Invesco Water Resources ETF
152 hedge funds and large institutions have $244M invested in Invesco Water Resources ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 14 closing their positions.
106% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $514K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 30.56% → 29.13% (-1.4%)
3% less funds holding
Funds holding: 157 → 152 (-5)
8% less capital invested
Capital invested by funds: $264M → $244M (-$20.2M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
49% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.7M |
| 2 |
QI
QS Investors
New York
|
+$1.77M |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$1.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.66M |
| 5 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$5.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.45M |
| 3 |
HF
HRT Financial
New York
|
-$3.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 5 |
LWA
Lowe Wealth Advisors
Columbia,
Maryland
|
-$2.41M |
PHO Hedge Fund Activity: Q2 2015 in Review
152 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2015, worth a combined $244M — down 7.7% from $264M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PHO and 12 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was HighTower Advisors, cutting an estimated $5.98M.
- 152 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2015, down from 157 in Q1 2015.
- Funds reported $244M of Invesco Water Resources ETF stock for Q2 2015, down 7.7% quarter-over-quarter.
- 12 funds opened new Invesco Water Resources ETF positions in Q2 2015 and 14 closed out, a net change of -2 holders.
- The largest Invesco Water Resources ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.7M added.
- The largest Invesco Water Resources ETF seller in Q2 2015 was HighTower Advisors, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2015.