We are live on ! Find out more
PHO icon

Invesco Water Resources ETF

316 hedge funds and large institutions have $644M invested in Invesco Water Resources ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.37M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.43% more ownership

Funds ownership: 35.71%36.14% (+0.43%)

0% more funds holding

Funds holding: 316316 (0)

3% less capital invested

Capital invested by funds: $665M → $644M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
81
Closed
20
Calls
$4.95M
Puts
$1.37M
Net Calls
+$3.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
101
Welch & Forbes
Massachusetts
$691K
OIA
102
OneDigital Investment Advisors
Kansas
$690K +$8.47K +151 +1%
ERWM
103
Elk River Wealth Management
Colorado
$671K
CWM
104
Concentric Wealth Management
California
$671K
FCCM
105
First City Capital Management
Georgia
$666K +$3.54K +63 +0.5%
HCMG
106
Howard Capital Management Group
California
$654K -$28K -499 -4%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$647K +$68.5K +1,220 +11%
VNA
108
Valley National Advisers
Pennsylvania
$645K -$24.6K -438 -3%
JWCA
109
J.W. Cole Advisors
Florida
$637K -$65K -1,158 -9%
LJAC
110
L.J. Altfest & Co
New York
$637K
HPC
111
HM Payson & Co
Maine
$633K +$561K +10,000 +525%
CM
112
Columbus Macro
Pennsylvania
$633K +$668K +11,900 New
NAM
113
NTV Asset Management
West Virginia
$593K
RCS
114
Retirement Capital Strategies
California
$592K +$624K +11,123 New
Brown Advisory
115
Brown Advisory
Maryland
$569K
IWC
116
Integrated Wealth Concepts
Massachusetts
$550K +$36K +642 +7%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$547K -$84.2K -1,500 -13%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$544K +$185K +3,300 +48%
OPCM
119
Osborne Partners Capital Management
California
$537K -$102K -1,825 -15%
BDFN
120
Bond & Devick Financial Network
Minnesota
$537K +$15.9K +284 +3%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$531K -$2.81K -50 -0.5%
Prudential Financial
122
Prudential Financial
New Jersey
$518K -$374K -6,671 -41%
SAG
123
SageView Advisory Group
California
$513K +$101K +1,800 +23%
RPCONE
124
Retirement Planning Company of New England
Rhode Island
$495K -$99.8K -1,778 -16%
FTUS
125
Flow Traders U.S.
New York
$490K +$518K +9,222 New

PHO Hedge Fund Activity: Q3 2023 in Review

316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2023, worth a combined $644M — down 3.1% from $665M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.6M. The largest seller was Money Design, cutting an estimated $2.99M.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $644M of Invesco Water Resources ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2023 was Ameriprise, an estimated $6.6M added.
  • The largest Invesco Water Resources ETF seller in Q3 2023 was Money Design, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.