Invesco Water Resources ETF
158 hedge funds and large institutions have $275M invested in Invesco Water Resources ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0.66% more ownership
Funds ownership: 29.3% → 29.96% (+0.66%)
1% more funds holding
Funds holding: 157 → 158 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
6% less capital invested
Capital invested by funds: $293M → $275M (-$17.8M)
72% less call options, than puts
Call options by funds: $76K | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$8.08M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
+$2.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$5.01M |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$2.92M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.8M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$789K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$581K |
PHO Hedge Fund Activity: Q3 2014 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2014, worth a combined $275M — down 6.1% from $293M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHO positions and 13 closed out — a net gain of 2 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $8.08M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $5.01M sold.
- 158 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2014, up from 157 in Q2 2014.
- Funds reported $275M of Invesco Water Resources ETF stock for Q3 2014, down 6.1% quarter-over-quarter.
- 15 funds opened new Invesco Water Resources ETF positions in Q3 2014 and 13 closed out, a net change of +2 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2014 was QS Investors, an estimated $8.08M added.
- The largest Invesco Water Resources ETF seller in Q3 2014 was Ameritas Investment Partners, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2014.