Invesco Water Resources ETF
134 hedge funds and large institutions have $205M invested in Invesco Water Resources ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $183M → $205M (+$21.8M)
1.04% more ownership
Funds ownership: 28.46% → 29.5% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 135 → 134 (-1)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
94% less call options, than puts
Call options by funds: $26K | Put options by funds: $440K
Top Buyers
| 1 |
QI
QS Investors
New York
|
+$12.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
| 5 |
Jane Street
New York
|
+$451K |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$2.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12M |
| 4 |
Morgan Stanley
New York
|
-$899K |
| 5 |
VF
Virtu Financial
New York
|
-$683K |
PHO Hedge Fund Activity: Q2 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2016, worth a combined $205M — up 12% from $183M a quarter earlier.
Fund positioning in PHO was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.
The largest buyer was QS Investors, adding an estimated $12.9M. The largest seller was LPL Financial, cutting an estimated $2.96M.
- 134 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2016, down from 135 in Q1 2016.
- Funds reported $205M of Invesco Water Resources ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 10 funds opened new Invesco Water Resources ETF positions in Q2 2016 and 10 closed out, a net change of 0 holders.
- The largest Invesco Water Resources ETF buyer in Q2 2016 was QS Investors, an estimated $12.9M added.
- The largest Invesco Water Resources ETF seller in Q2 2016 was LPL Financial, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2016.