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Invesco Water Resources ETF

PHO

Market cap $1.99B

159 hedge funds and large institutions have $175M invested in Invesco Water Resources ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

3% less funds holding

Funds holding: 164 → 159 (-5)

5.06% less ownership

Funds ownership: 26.06% → 21% (-5.1%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

19% less capital invested

Capital invested by funds: $216M → $175M (-$41.8M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders

159

Holders Change

-5

Holders Change %

-3.05%

% of All Funds

3.64%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	QAM Q3 Asset Management Birmingham, Michigan	+$4M
2	MFM MD Financial Management Ottawa, Ontario, Canada	+$1.65M
3	Brown Advisory Baltimore, Maryland	+$1.21M
4	PNC Financial Services Group Pittsburgh, Pennsylvania	+$545K
5	CS Credit Suisse Zurich, Switzerland	+$497K

Top Sellers

1	Bank of America Charlotte, North Carolina	-$43.6M
2	WAM Weatherly Asset Management Del Mar, California	-$893K
3	UBS Group Zurich, Switzerland	-$735K
4	Jane Street New York	-$670K
5	SC Scotia Capital Toronto, Ontario, Canada	-$659K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	BCWM 101 Bartlett & Co Wealth Management Cincinnati, Ohio	$81.6K	–	–	–
102	WT 102 Whittier Trust South Pasadena, California	$80K	–	–	–
103	SWM 103 SeaCrest Wealth Management Purchase, New York	$67K	-$3.06K	-100	-4%
104	ACM 104 Aviance Capital Management Sarasota, Florida	$66K	-$7.18K	-235	-10%
105	GRP 105 Global Retirement Partners San Rafael, California	$64K	–	–	–
106	CFG 106 Citizens Financial Group Providence, Rhode Island	$60K	–	–	–
107	EWM 107 Edge Wealth Management New York	$60K	–	–	–
108	108 Carson Wealth (CWM LLC) Omaha, Nebraska	$60K	+$58.1K	+1,900	+2,000%
109	WIM 109 Westside Investment Management Santa Monica, California	$54.6K	+$3.09K	+101	+6%
110	MA 110 MUFG Americas New York	$45K	–	–	–
111	PCFFS 111 Pacific Center for Financial Services San Ramon, California	$41K	–	–	–
112	CLOS 112 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$38K	–	–	–
113	113 Fifth Third Bancorp Cincinnati, Ohio	$38K	–	–	–
114	FWM 114 Focused Wealth Management Newburgh, New York	$36K	–	–	–
115	NCM 115 New Capital Management Houston, Texas	$36K	–	–	–
116	116 JP Morgan Chase New York	$34K	–	–	–
117	CAC 117 Certified Advisory Corp Altamonte Springs, Florida	$34K	+$61	+2	+0.2%
118	PA 118 Parallel Advisors San Francisco, California	$33K	-$4.43K	-145	-12%
119	MCM 119 Manchester Capital Management Manchester, Vermont	$31K	–	–	–
120	FANJ 120 Financial Architects (New Jersey) Marlton, New Jersey	$30K	–	–	–
121	GWM 121 Geneos Wealth Management Englewood, Colorado	$29K	+$30.3K	+993	New
122	ADL 122 Asset Dedication LLC San Francisco, California	$28K	–	–	–
123	SPIA 123 Steward Partners Investment Advisory New York	$28K	+$21.8K	+715	+358%
124	124 First Manhattan New York	$27K	-$31	-1	-0.1%
125	AOWM 125 Alpha Omega Wealth Management Richmond, Virginia	$27K	–	–	–

PHO Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2018, worth a combined $175M — down 19% from $216M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PHO and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $4M. The largest seller was Bank of America, cutting an estimated $43.6M.

159 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2018, down from 164 in Q1 2018.
Funds reported $175M of Invesco Water Resources ETF stock for Q2 2018, down 19% quarter-over-quarter.
18 funds opened new Invesco Water Resources ETF positions in Q2 2018 and 22 closed out, a net change of -4 holders.
The largest Invesco Water Resources ETF buyer in Q2 2018 was Q3 Asset Management, an estimated $4M added.
The largest Invesco Water Resources ETF seller in Q2 2018 was Bank of America, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2018.

Invesco Water Resources ETF PHO Market cap $1.99B