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Invesco Water Resources ETF

316 hedge funds and large institutions have $644M invested in Invesco Water Resources ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.37M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.43% more ownership

Funds ownership: 35.71%36.14% (+0.43%)

0% more funds holding

Funds holding: 316316 (0)

3% less capital invested

Capital invested by funds: $665M → $644M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
81
Closed
20
Calls
$4.95M
Puts
$1.37M
Net Calls
+$3.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RZH
126
Relyea Zuckerberg Hanson
Connecticut
$482K
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$474K -$23.9K -425 -5%
MBTD
128
Mechanics Bank - Trust Department
California
$467K
SWP
129
Stratos Wealth Partners
Ohio
$459K +$28.8K +513 +6%
CAG
130
Crestwood Advisors Group
Massachusetts
$444K +$2.97K +53 +0.6%
FHA
131
Flagship Harbor Advisors
Massachusetts
$442K +$74.8K +1,333 +19%
CAM
132
Cresset Asset Management
Illinois
$436K
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$428K -$738K -13,149 -62%
MML Investors Services
134
MML Investors Services
Massachusetts
$427K +$32K +570 +8%
FIM
135
Freedom Investment Management
Connecticut
$422K -$15K -267 -3%
IWM
136
IHT Wealth Management
Illinois
$419K -$56 -1 -0%
Franklin Resources
137
Franklin Resources
California
$412K
BS
138
Banco Santander
Spain
$407K
SFG
139
StrategIQ Financial Group
Indiana
$405K -$10.4K -185 -2%
HR
140
Howe & Rusling
New York
$392K +$102K +1,811 +33%
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$390K -$20.5K -365 -5%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$388K +$11.3K +201 +3%
PSF
143
Pacific Sun Financial
California
$387K +$1.12K +20 +0.3%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$387K -$49.4K -880 -11%
SCP
145
Stamos Capital Partners
California
$384K
SHFA
146
SS&H Financial Advisors
Michigan
$383K +$404K +7,200 New
TIAA Trust, National Association
147
TIAA Trust, National Association
North Carolina
$382K +$403K +7,186 New
CW
148
Cook Wealth
North Carolina
$377K +$97K +1,728 +30%
NSAM
149
North Star Asset Management
Wisconsin
$372K
DAS
150
Dynamic Advisor Solutions
Arizona
$367K -$5.78K -103 -1%

PHO Hedge Fund Activity: Q3 2023 in Review

316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2023, worth a combined $644M — down 3.1% from $665M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.6M. The largest seller was Money Design, cutting an estimated $2.99M.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $644M of Invesco Water Resources ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2023 was Ameriprise, an estimated $6.6M added.
  • The largest Invesco Water Resources ETF seller in Q3 2023 was Money Design, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.