Invesco Water Resources ETF
143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $220M → $242M (+$21.5M)
1% more funds holding
Funds holding: 141 → 143 (+2)
1.11% more ownership
Funds ownership: 29.8% → 30.91% (+1.1%)
38% less call options, than puts
Call options by funds: $380K | Put options by funds: $609K
43% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$7.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$407K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.21M |
| 2 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$984K |
| 3 |
QI
QS Investors
New York
|
-$888K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$873K |
| 5 |
Goldman Sachs
New York
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$53K | -2,146 | Closed |
|
|
CG
152
Cutler Group
San Francisco,
California
| – | -$32K | -1,318 | Closed |
|
|
AA
153
Ancora Advisors
Cleveland,
Ohio
| – | -$26K | -1,062 | Closed |
|
|
JIC
154
Joel Isaacson & Co
New York
| – | -$10K | -400 | Closed |
|
|
SNT
155
Security National Trust
Wheeling,
West Virginia
| – | -$5K | -200 | Closed |
|
PHO Hedge Fund Activity: Q1 2017 in Review
143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.
- 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
- Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
- 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
- The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
- The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2017.