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Invesco Water Resources ETF

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 134141 (+7)

2% more capital invested

Capital invested by funds: $205M → $208M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 29.5%29% (-0.5%)

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $214K

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$37K
FANJ
102
Financial Architects (New Jersey)
New Jersey
$37K
WEC
103
Winslow Evans & Crocker
Massachusetts
$35.3K -$43.7K -1,800 -56%
WIC
104
Woodmont Investment Counsel
Tennessee
$35K +$34.6K +1,425 New
LOT
105
Lombard Odier Transatlantic
Quebec, Canada
$31K
JP Morgan Chase
106
JP Morgan Chase
New York
$30K -$82.5K -3,400 -73%
RBC
107
Roble Belko & Company
Pennsylvania
$29K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$27K
CFA
109
CT Financial Advisors
Pennsylvania
$25K
FWM
110
Focused Wealth Management
New York
$25K
EDRM
111
Edmond de Rothschild (Monaco)
Monaco
$25K +$24.3K +1,000 New
ADL
112
Asset Dedication LLC
California
$23K +$9.87K +407 +80%
NFG
113
Next Financial Group
Texas
$19K +$18.9K +780 New
BWP
114
Baldwin Wealth Partners
Massachusetts
$18K
First Manhattan
115
First Manhattan
New York
$16K -$8.51K -351 -34%
LAM
116
Lebenthal Asset Management
New York
$16K +$16K +658 New
WP
117
WealthPLAN Partners
Nebraska
$13.3K -$13.3K -550 -50%
EWM
118
Evercore Wealth Management
New York
$13K
MRCM
119
M&R Capital Management
New Jersey
$13K
BKA
120
Brick & Kyle Associates
Pennsylvania
$12K
MCA
121
Mercer Capital Advisers
New Jersey
$12K
WA
122
WFG Advisors
Texas
$12K +$6.06K +250 +106%
JIC
123
Joel Isaacson & Co
New York
$10K
AA
124
Apriem Advisors
California
$8K
PG
125
Patten Group
Tennessee
$7.15K