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Invesco Water Resources ETF
PHO

157 hedge funds and large institutions have $293M invested in Invesco Water Resources ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.32M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 153 → 157 (+4)

1.55% less ownership

Funds ownership: 30.85% → 29.3% (-1.5%)

6% less capital invested

Capital invested by funds: $311M → $293M (-$17.6M)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
39
Reduced
44
Closed
13
Calls
$3.19M
Puts
$1.32M
Net Calls
+$1.87M
Net Calls Change
-$537K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.35M
2
MP
Manifold Partners
California
+$851K
3
TRCT
Tower Research Capital (TRC)
New York
+$792K
4
Morgan Stanley
Morgan Stanley
New York
+$696K
5
RMAM
Raab & Moskowitz Asset Management
New Jersey
+$605K

Top Sellers

1
CC
Columbia Capital
California
-$4.26M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$4M
3
ACM
Aviance Capital Management
Florida
-$3.62M
4
Comerica Bank
Comerica Bank
Texas
-$3.56M
5
AIP
Ameritas Investment Partners
Nebraska
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$23K – – –
M&T Bank
127
M&T Bank
New York
$23K – – –
PAS
128
Partnervest Advisory Services
California
$22K +$9.13K +347 +70%
AWM
129
Avior Wealth Management
Nebraska
$21K – – –
SNT
130
Security National Trust
West Virginia
$16K – – –
LNB
131
Ledyard National Bank
$16K +$15.8K +600 New
CBT
132
Central Bank & Trust
Kentucky
$15K – – –
AA
133
Apriem Advisors
California
$14K – – –
EWM
134
Evercore Wealth Management
New York
$14K – – –
TWM
135
Torch Wealth Management
Ohio
$13K – – –
FHA
136
First Horizon Advisors
Tennessee
$13K +$13.2K +500 New
WA
137
WFG Advisors
Texas
$12K – – –
CA
138
CapWealth Advisors
Tennessee
$11K – – –
JIC
139
Joel Isaacson & Co
New York
$11K – – –
ST
140
Stifel Trust
Missouri
$11K – – –
WCM
141
Wealthcare Capital Management
Virginia
$11K – – –
SSB
142
Sandy Spring Bank
Maryland
$11K +$10.5K +400 New
HFM
143
Hartford Financial Management
Connecticut
$10K +$9.99K +380 New
First Manhattan
144
First Manhattan
New York
$9K – – –
TCOV
145
Trust Company of Vermont
Vermont
$9K – – –
HR
146
Howe & Rusling
New York
$9K +$8.68K +330 New
RFA
147
Reilly Financial Advisors
California
$8K – – –
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$7K – – –
AC
149
Alexandria Capital
Virginia
$5K – – –
FWM
150
Focused Wealth Management
New York
$3K – – –
3 4 5
6
7

PHO Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2014, worth a combined $293M — down 5.7% from $311M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PHO positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.35M. The largest seller was Columbia Capital, exiting entirely with an estimated $4.26M sold.

  • 157 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $293M of Invesco Water Resources ETF stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 18 funds opened new Invesco Water Resources ETF positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2014 was SG Americas Securities, an estimated $1.35M added.
  • The largest Invesco Water Resources ETF seller in Q2 2014 was Columbia Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2014.