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Invesco Water Resources ETF

161 hedge funds and large institutions have $310M invested in Invesco Water Resources ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $275M → $310M (+$35M)

3.21% more ownership

Funds ownership: 29.96%33.18% (+3.2%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $597K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
44
Closed
18
Calls
$330K
Puts
$597K
Net Calls
-$267K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$31K
CFA
127
CT Financial Advisors
Pennsylvania
$26.2K +$25.7K +1,016 New
Lazard Asset Management
128
Lazard Asset Management
New York
$22K
AWM
129
Avior Wealth Management
Nebraska
$21K
AIM
130
Advantage Investment Management
Iowa
$21K +$20.3K +800 New
NFG
131
Next Financial Group
Texas
$18K -$15.3K -603 -46%
S
132
SignatureFD
Georgia
$16K +$15.5K +611 New
CBT
133
Central Bank & Trust
Kentucky
$15K
SNT
134
Security National Trust
West Virginia
$15K
PAI
135
Pittenger & Anderson Inc
Nebraska
$15K +$15.2K +600 New
AA
136
Apriem Advisors
California
$14K
BAM
137
Barrett Asset Management
New York
$14K
BKA
138
Brick & Kyle Associates
Pennsylvania
$13K +$12.7K +500 New
MCA
139
Mercer Capital Advisers
New Jersey
$13K +$12.7K +500 New
WCM
140
Wealthcare Capital Management
Virginia
$11K
WA
141
WFG Advisors
Texas
$11K
JIC
142
Joel Isaacson & Co
New York
$10K
SSB
143
Sandy Spring Bank
Maryland
$10K
PG
144
Patten Group
Tennessee
$10K +$9.38K +370 New
First Manhattan
145
First Manhattan
New York
$9K
TCOV
146
Trust Company of Vermont
Vermont
$9K
RFA
147
Reilly Financial Advisors
California
$8K
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$8K +$4.64K +183 +156%
GWA
149
Genesis Wealth Advisors
Massachusetts
$6.37K +$6.34K +250 New
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$6K