We are live on ! Find out more
PHO icon

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
CTC
151
Central Trust Company
Missouri
$357K
MRC
152
Millburn Ridgefield Corp
New York
$357K +$185K +3,458 +121%
AWM
153
AE Wealth Management
Kansas
$356K -$267 -5 -0.1%
ASN
154
Advisory Services Network
Georgia
$353K +$23K +431 +7%
WS
155
Wedbush Securities
California
$338K -$29.8K -557 -9%
MWM
156
MinichMacGregor Wealth Management
New York
$336K -$115K -2,149 -27%
MWM
157
Modera Wealth Management
New Jersey
$334K +$317K +5,925 New
NSIM
158
North Star Investment Management
Illinois
$334K
CW
159
Cook Wealth
North Carolina
$332K -$6.9K -129 -2%
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$325K
CCA
161
Clearwater Capital Advisors
Illinois
$324K
RJT
162
Raymond James Trust
Florida
$320K
WFC
163
Western Financial Corp
California
$320K +$9.36K +175 +3%
FLPIM
164
F.L. Putnam Investment Management
Massachusetts
$318K -$29.4K -549 -9%
HR
165
Howe & Rusling
New York
$313K +$109K +2,037 +58%
TRCT
166
Tower Research Capital (TRC)
New York
$313K -$226K -4,224 -43%
JP Morgan Chase
167
JP Morgan Chase
New York
$311K +$13.2K +246 +5%
VVP
168
Venture Visionary Partners
Ohio
$307K -$5.35K -100 -2%
IFG
169
Independent Financial Group
California
$304K +$20.8K +389 +8%
TF
170
TIAA FSB
Florida
$302K -$10.9K -204 -4%
Lido Advisors
171
Lido Advisors
California
$299K +$3.26K +61 +1%
WB
172
Webster Bank
Connecticut
$294K -$53.5K -1,000 -16%
PP
173
Prudential plc
United Kingdom
$294K
HI
174
HBK Investments
Texas
$294K +$279K +5,219 New
NFG
175
Nations Financial Group
Iowa
$293K +$60.3K +1,128 +28%

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.