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Invesco Water Resources ETF
PHO

134 hedge funds and large institutions have $205M invested in Invesco Water Resources ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $183M → $205M (+$21.8M)

1.04% more ownership

Funds ownership: 28.46% → 29.5% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 135 → 134 (-1)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

94% less call options, than puts

Call options by funds: $26K | Put options by funds: $440K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
$26K
Puts
$440K
Net Calls
-$414K
Net Calls Change
-$150K

Top Buyers

1
QI
QS Investors
New York
+$12.9M
2
CS
Credit Suisse
Switzerland
+$2.17M
3
UBS Group
UBS Group
Switzerland
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$452K
5
Jane Street
Jane Street
New York
+$451K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.96M
2
Bank of America
Bank of America
North Carolina
-$2.77M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.12M
4
Morgan Stanley
Morgan Stanley
New York
-$899K
5
VF
Virtu Financial
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$33K – – –
CG
102
Cutler Group
California
$30K – – –
LOT
103
Lombard Odier Transatlantic
Quebec, Canada
$30K – – –
RBC
104
Roble Belko & Company
Pennsylvania
$28K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$26K +$6.87K +300 +38%
CFA
106
CT Financial Advisors
Pennsylvania
$24K – – –
First Manhattan
107
First Manhattan
New York
$24K +$23 +1 +0.1%
FWM
108
Focused Wealth Management
New York
$24K +$20.6K +900 +900%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$24K +$22.9K +1,000 New
BWP
110
Baldwin Wealth Partners
Massachusetts
$18K +$14.9K +650 +650%
SNT
111
Security National Trust
West Virginia
$14K – – –
WP
112
WealthPLAN Partners
Nebraska
$13K +$25.2K +1,100 New
EWM
113
Evercore Wealth Management
New York
$13K – – –
ADL
114
Asset Dedication LLC
California
$12K – – –
BKA
115
Brick & Kyle Associates
Pennsylvania
$12K – – –
MCA
116
Mercer Capital Advisers
New Jersey
$12K – – –
MRCM
117
M&R Capital Management
New Jersey
$12K +$12.1K +530 New
SBL
118
Sargent Bickham Lagudis
Colorado
$10K – – –
JIC
119
Joel Isaacson & Co
New York
$9K – – –
AA
120
Apriem Advisors
California
$8K – – –
PG
121
Patten Group
Tennessee
$7.09K -$458 -20 -6%
AIM
122
Advantage Investment Management
Iowa
$7K – – –
WA
123
WFG Advisors
Texas
$6K – – –
AC
124
Alexandria Capital
Virginia
$5K – – –
RFA
125
Reilly Financial Advisors
California
$4K – – –
2 3 4
5
6

PHO Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2016, worth a combined $205M — up 12% from $183M a quarter earlier.

Fund positioning in PHO was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.

The largest buyer was QS Investors, adding an estimated $12.9M. The largest seller was LPL Financial, cutting an estimated $2.96M.

  • 134 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2016, down from 135 in Q1 2016.
  • Funds reported $205M of Invesco Water Resources ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Invesco Water Resources ETF positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2016 was QS Investors, an estimated $12.9M added.
  • The largest Invesco Water Resources ETF seller in Q2 2016 was LPL Financial, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2016.