We are live on ! Find out more
PHO icon

Invesco Water Resources ETF
PHO

187 hedge funds and large institutions have $317M invested in Invesco Water Resources ETF in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more capital invested

Capital invested by funds: $211M → $317M (+$106M)

11% more funds holding

Funds holding: 169 → 187 (+18)

4.98% more ownership

Funds ownership: 28.34% → 33.33% (+5%)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
25
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$27.1M
2
ACM
Arlington Capital Management
Illinois
+$15M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.6M
4
PI
PFS Investments
Georgia
+$4.47M
5
QAM
Q3 Asset Management
Michigan
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.94M
2
Wells Fargo
Wells Fargo
California
-$2.07M
3
MFM
MD Financial Management
Ontario, Canada
-$1.69M
4
Bank of America
Bank of America
North Carolina
-$1.68M
5
Brown Advisory
Brown Advisory
Maryland
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
Edge Wealth Management
New York
$68K – – –
GWM
127
Geneos Wealth Management
Colorado
$47K – – –
PCFFS
128
Pacific Center for Financial Services
California
$46K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$43K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$42K +$12K +375 +44%
FWM
131
Focused Wealth Management
New York
$41K – – –
CAC
132
Certified Advisory Corp
Florida
$38K – – –
PA
133
Parallel Advisors
California
$38K – – –
MCM
134
Manchester Capital Management
Vermont
$35K – – –
FANJ
135
Financial Architects (New Jersey)
New Jersey
$34K – – –
AOWM
136
Alpha Omega Wealth Management
Virginia
$31K – – –
ADL
137
Asset Dedication LLC
California
$31K – – –
MA
138
MUFG Americas
New York
$31K – – –
First Manhattan
139
First Manhattan
New York
$31K +$32 +1 +0.1%
WF
140
WealthTrust Fairport
Ohio
$31K +$28.7K +900 New
ESB
141
Essex Savings Bank
Connecticut
$29K – – –
BCI
142
Brinker Capital Investments
Pennsylvania
$27K – – –
CFGS
143
Concourse Financial Group Securities
Alabama
$27K – – –
ACM
144
Aviance Capital Management
Florida
$25K -$5.9K -185 -20%
IF
145
Ironwood Financial
Arizona
$25K – – –
JP Morgan Chase
146
JP Morgan Chase
New York
$25K – – –
VCM
147
Vigilant Capital Management
Maine
$25K – – –
AP
148
Arlington Partners
Alabama
$24K – – –
TNBTD
149
Trustmark National Bank Trust Department
Mississippi
$24K – – –
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$22K – – –
4 5
6
7 8

PHO Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2019, worth a combined $317M — up 50% from $211M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PHO positions and 11 closed out — a net gain of 21 holders — while 25 added to existing stakes and 47 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $27.1M. The largest seller was Citadel Advisors, cutting an estimated $2.94M.

  • 187 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $317M of Invesco Water Resources ETF stock for Q1 2019, up 50% quarter-over-quarter.
  • 32 funds opened new Invesco Water Resources ETF positions in Q1 2019 and 11 closed out, a net change of +21 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2019 was Horizon Investments, an estimated $27.1M added.
  • The largest Invesco Water Resources ETF seller in Q1 2019 was Citadel Advisors, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2019.