Invesco Water Resources ETF
169 hedge funds and large institutions have $211M invested in Invesco Water Resources ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 168 → 169 (+1)
0.6% more ownership
Funds ownership: 27.74% → 28.34% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $241M → $211M (-$30.3M)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $169K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.79M |
| 2 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$1.55M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$748K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$478K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.18M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.54M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.5M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$1.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |
PHO Hedge Fund Activity: Q4 2018 in Review
169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2018, worth a combined $211M — down 13% from $241M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.79M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.18M sold.
- 169 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2018, up from 168 in Q3 2018.
- Funds reported $211M of Invesco Water Resources ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 27 funds opened new Invesco Water Resources ETF positions in Q4 2018 and 25 closed out, a net change of +2 holders.
- The largest Invesco Water Resources ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.79M added.
- The largest Invesco Water Resources ETF seller in Q4 2018 was Goldman Sachs, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2018.