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Invesco Water Resources ETF

316 hedge funds and large institutions have $665M invested in Invesco Water Resources ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.17M

9% more capital invested

Capital invested by funds: $610M → $665M (+$54.6M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.22% more ownership

Funds ownership: 35.48%35.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 318316 (-2)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
86
Reduced
92
Closed
25
Calls
$6.19M
Puts
$1.17M
Net Calls
+$5.02M
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
101
Osborne Partners Capital Management
California
$673K -$45.7K -855 -7%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$664K -$90.9K -1,700 -13%
NAM
103
NTV Asset Management
West Virginia
$629K +$96.2K +1,800 +19%
RPCONE
104
Retirement Planning Company of New England
Rhode Island
$625K -$2.41K -45 -0.4%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$617K +$133K +2,482 +29%
Corient Private Wealth
106
Corient Private Wealth
Florida
$608K +$64.9K +1,214 +13%
Brown Advisory
107
Brown Advisory
Maryland
$603K
AWM
108
Apollon Wealth Management
South Carolina
$586K +$7.38K +138 +1%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$576K -$2.51K -47 -0.5%
AP
110
Americana Partners
Texas
$564K
BDFN
111
Bond & Devick Financial Network
Minnesota
$553K
CWA
112
Clarus Wealth Advisors
Arizona
$549K -$21.8K -408 -4%
IWC
113
Integrated Wealth Concepts
Massachusetts
$547K +$37.5K +702 +8%
Kovitz Investment Group Partners
114
Kovitz Investment Group Partners
Illinois
$527K -$2.67K -50 -0.5%
RZH
115
Relyea Zuckerberg Hanson
Connecticut
$511K
MBTD
116
Mechanics Bank - Trust Department
California
$495K
CAG
117
Crestwood Advisors Group
Massachusetts
$468K +$84.3K +1,576 +23%
FIM
118
Freedom Investment Management
Connecticut
$463K -$24.3K -455 -5%
CAM
119
Cresset Asset Management
Illinois
$462K +$438K +8,201 New
FWCM
120
Ferguson Wellman Capital Management
Oregon
$460K
SWP
121
Stratos Wealth Partners
Ohio
$458K +$49.8K +932 +13%
Citadel Advisors
122
Citadel Advisors
Florida
$446K +$258K +4,828 +156%
IWM
123
IHT Wealth Management
Illinois
$444K +$17.5K +327 +4%
WP
124
Wealthspan Partners
Iowa
$444K -$81.2K -1,519 -16%
SAG
125
SageView Advisory Group
California
$443K +$420K +7,850 New

PHO Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2023, worth a combined $665M — up 8.9% from $610M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Seaview Investment Managers, exiting entirely with an estimated $2.11M sold.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $665M of Invesco Water Resources ETF stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2023 was Avalon Capital Management, an estimated $4.65M added.
  • The largest Invesco Water Resources ETF seller in Q2 2023 was Seaview Investment Managers, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.