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Invesco Water Resources ETF

316 hedge funds and large institutions have $665M invested in Invesco Water Resources ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.17M

9% more capital invested

Capital invested by funds: $610M → $665M (+$54.6M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.22% more ownership

Funds ownership: 35.48%35.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 318316 (-2)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
86
Reduced
92
Closed
25
Calls
$6.19M
Puts
$1.17M
Net Calls
+$5.02M
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
126
StrategIQ Financial Group
Indiana
$440K -$6.15K -115 -1%
Franklin Resources
127
Franklin Resources
California
$437K
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$434K
BS
129
Banco Santander
Spain
$432K -$53.5K -1,000 -12%
MML Investors Services
130
MML Investors Services
Massachusetts
$421K +$79.7K +1,491 +25%
UCFA
131
United Capital Financial Advisors
Texas
$410K -$66.3K -1,241 -15%
SCP
132
Stamos Capital Partners
California
$407K +$183K +3,430 +91%
TIA
133
Traphagen Investment Advisors
New Jersey
$406K -$102K -1,907 -21%
SCA
134
Snowden Capital Advisors
New York
$398K -$49K -917 -11%
DAS
135
Dynamic Advisor Solutions
Arizona
$395K +$63.4K +1,185 +20%
NSAM
136
North Star Asset Management
Wisconsin
$395K
FHA
137
Flagship Harbor Advisors
Massachusetts
$393K +$53 +1 +0%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$391K
PSF
139
Pacific Sun Financial
California
$387K +$388K +7,260 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$387K +$50.1K +938 +16%
WA
141
Waddell & Associates
Tennessee
$386K +$748 +14 +0.2%
TW
142
Transform Wealth
Colorado
$385K +$321 +6 +0.1%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$370K -$1.66K -31 -0.5%
SSB
144
Sandy Spring Bank
Maryland
$365K
Northern Trust
145
Northern Trust
Illinois
$363K -$11.4K -214 -3%
DC
146
Davenport & Co
Virginia
$363K -$6.63K -124 -2%
VCP
147
Verus Capital Partners
Arizona
$362K -$29.3K -548 -8%
MSAM
148
Moloney Securities Asset Management
Missouri
$360K -$25K -468 -7%
WTC
149
WhitTier Trust Company
Nevada
$358K
GLLW
150
Graves Light Lenhart Wealth
Virginia
$358K

PHO Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2023, worth a combined $665M — up 8.9% from $610M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Seaview Investment Managers, exiting entirely with an estimated $2.11M sold.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $665M of Invesco Water Resources ETF stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2023 was Avalon Capital Management, an estimated $4.65M added.
  • The largest Invesco Water Resources ETF seller in Q2 2023 was Seaview Investment Managers, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.