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Invesco Water Resources ETF
PHO

143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

1% more funds holding

Funds holding: 141 → 143 (+2)

1.11% more ownership

Funds ownership: 29.8% → 30.91% (+1.1%)

38% less call options, than puts

Call options by funds: $380K | Put options by funds: $609K

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
23
Reduced
40
Closed
12
Calls
$380K
Puts
$609K
Net Calls
-$229K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$7.89M
2
Wells Fargo
Wells Fargo
California
+$1.82M
3
UBS Group
UBS Group
Switzerland
+$1.13M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$407K
5
William Blair & Company
William Blair & Company
Illinois
+$383K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21M
2
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$984K
3
QI
QS Investors
New York
-$888K
4
Citadel Advisors
Citadel Advisors
Florida
-$873K
5
Goldman Sachs
Goldman Sachs
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
126
Huntington National Bank
Ohio
$10K – – –
TCOV
127
Trust Company of Vermont
Vermont
$9K +$8.51K +333 New
AIM
128
Advantage Investment Management
Iowa
$8K – – –
AA
129
Apriem Advisors
California
$8K – – –
PG
130
Patten Group
Tennessee
$8K – – –
WP
131
WealthPLAN Partners
Nebraska
$7.75K +$7.66K +300 New
TSW
132
Thompson Siegel & Walmsley
Virginia
$7K +$6.49K +254 New
AA
133
AlphaMark Advisors
Kentucky
$6K – – –
AC
134
Alexandria Capital
Virginia
$5K – – –
RFA
135
Reilly Financial Advisors
California
$5K – – –
PSC
136
Prentiss Smith & Co
Vermont
$3K – – –
VIA
137
Vantage Investment Advisors
Pennsylvania
$3K – – –
ARMC
138
American Research & Management Company
Massachusetts
$2K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
$2K +$26 +1 +1%
CB
141
Community Bank
New York
$1K – – –
WTB
142
Washington Trust Bank
Washington
$1K – – –
SEI Investments
143
SEI Investments
Pennsylvania
$1K +$868 +34 New
NJBEST
144
New Jersey Better Educational Savings Trust
New Jersey
– -$984K -40,000 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$407K -15,936 Closed
Comerica Bank
146
Comerica Bank
Texas
– -$315K -12,607 Closed
Millennium Management
147
Millennium Management
New York
– -$216K -8,800 Closed
WF
148
Welch & Forbes
Massachusetts
– -$201K -8,150 Closed
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
– -$102K -4,137 Closed
SPIA
150
Steward Partners Investment Advisory
New York
– -$64K -2,616 Closed
3 4 5
6
7

PHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
  • The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.