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Invesco Water Resources ETF
PHO

143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

1% more funds holding

Funds holding: 141 → 143 (+2)

1.11% more ownership

Funds ownership: 29.8% → 30.91% (+1.1%)

38% less call options, than puts

Call options by funds: $380K | Put options by funds: $609K

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
23
Reduced
40
Closed
12
Calls
$380K
Puts
$609K
Net Calls
-$229K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$7.89M
2
Wells Fargo
Wells Fargo
California
+$1.82M
3
UBS Group
UBS Group
Switzerland
+$1.13M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$407K
5
William Blair & Company
William Blair & Company
Illinois
+$383K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21M
2
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$984K
3
QI
QS Investors
New York
-$888K
4
Citadel Advisors
Citadel Advisors
Florida
-$873K
5
Goldman Sachs
Goldman Sachs
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Cribstone Capital Management
Maine
$33K +$10.2K +400 +46%
JP Morgan Chase
102
JP Morgan Chase
New York
$32K +$2.3K +90 +8%
FWM
103
Focused Wealth Management
New York
$31K – – –
NCM
104
New Capital Management
Texas
$31K – – –
RBC
105
Roble Belko & Company
Pennsylvania
$30K – – –
PA
106
Parallel Advisors
California
$29K – – –
CFA
107
CT Financial Advisors
Pennsylvania
$26.4K – – –
FANJ
108
Financial Architects (New Jersey)
New Jersey
$26K -$12.8K -500 -33%
ADL
109
Asset Dedication LLC
California
$24K – – –
AOWM
110
Alpha Omega Wealth Management
Virginia
$23K – – –
BWP
111
Baldwin Wealth Partners
Massachusetts
$20K – – –
IF
112
Ironwood Financial
Arizona
$19K – – –
First Manhattan
113
First Manhattan
New York
$17K -$26 -1 -0.1%
MAS
114
Madden Advisory Services
Florida
$17K +$16.9K +660 New
SIC
115
Salem Investment Counselors
North Carolina
$16K – – –
IWM
116
IHT Wealth Management
Illinois
$15K – – –
NFG
117
Next Financial Group
Texas
$14K -$6.77K -265 -34%
EWM
118
Evercore Wealth Management
New York
$14K – – –
BKA
119
Brick & Kyle Associates
Pennsylvania
$13K – – –
MCA
120
Mercer Capital Advisers
New Jersey
$13K – – –
MRCM
121
M&R Capital Management
New Jersey
$13K – – –
WA
122
WFG Advisors
Texas
$13K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$12K +$12.1K +472 New
SBL
124
Sargent Bickham Lagudis
Colorado
$11K – – –
GRP
125
Global Retirement Partners
California
$10K – – –
3 4
5
6 7

PHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
  • The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.