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Invesco Water Resources ETF
PHO

157 hedge funds and large institutions have $293M invested in Invesco Water Resources ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.32M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 153 → 157 (+4)

1.55% less ownership

Funds ownership: 30.85% → 29.3% (-1.5%)

6% less capital invested

Capital invested by funds: $311M → $293M (-$17.6M)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
39
Reduced
44
Closed
13
Calls
$3.19M
Puts
$1.32M
Net Calls
+$1.87M
Net Calls Change
-$537K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.35M
2
MP
Manifold Partners
California
+$851K
3
TRCT
Tower Research Capital (TRC)
New York
+$792K
4
Morgan Stanley
Morgan Stanley
New York
+$696K
5
RMAM
Raab & Moskowitz Asset Management
New Jersey
+$605K

Top Sellers

1
CC
Columbia Capital
California
-$4.26M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$4M
3
ACM
Aviance Capital Management
Florida
-$3.62M
4
Comerica Bank
Comerica Bank
Texas
-$3.56M
5
AIP
Ameritas Investment Partners
Nebraska
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSC
151
Prentiss Smith & Co
Vermont
$3K – – –
VIA
152
Vantage Investment Advisors
Pennsylvania
$3K – – –
BRWM
153
B. Riley Wealth Management
Tennessee
$3K +$3.94K +150 New
ARMC
154
American Research & Management Company
Massachusetts
$2K – – –
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
CFS
156
Community Financial System
New York
$1K – – –
WTB
157
Washington Trust Bank
Washington
$1K – – –
CC
158
Columbia Capital
California
– -$4.26M -162,504 Closed
ACM
159
Aviance Capital Management
Florida
– -$3.62M -135,844 Closed
Invesco
160
Invesco
Georgia
– -$790K -29,614 Closed
GC
161
Guggenheim Capital
Illinois
– -$741K -27,780 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$303K -11,534 Closed
UCFA
163
United Capital Financial Advisors
Texas
– -$245K -9,195 Closed
KC
164
Kingfisher Capital
North Carolina
– -$238K -8,934 Closed
KeyBank National Association
165
KeyBank National Association
Ohio
– -$215K -8,045 Closed
Brown Advisory
166
Brown Advisory
Maryland
– -$169K -6,351 Closed
OFS
167
Orrstown Financial Services
Pennsylvania
– -$40K -1,500 Closed
TF
168
Trutina Financial
Washington
– -$10K -390 Closed
PSUF
169
People's United Financial
Connecticut
– -$8K -300 Closed
RIA
170
Regal Investment Advisors
Michigan
– -$4K -135 Closed
3 4 5 6
7

PHO Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2014, worth a combined $293M — down 5.7% from $311M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PHO positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.35M. The largest seller was Columbia Capital, exiting entirely with an estimated $4.26M sold.

  • 157 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $293M of Invesco Water Resources ETF stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 18 funds opened new Invesco Water Resources ETF positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2014 was SG Americas Securities, an estimated $1.35M added.
  • The largest Invesco Water Resources ETF seller in Q2 2014 was Columbia Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2014.