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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
Bessemer Group
151
Bessemer Group
New Jersey
$366K +$195K +3,470 +102%
JP Morgan Chase
152
JP Morgan Chase
New York
$366K +$76.4K +1,361 +25%
WA
153
Waddell & Associates
Tennessee
$364K +$393 +7 +0.1%
IFG
154
Independent Financial Group
California
$362K +$79.6K +1,418 +26%
SSB
155
Sandy Spring Bank
Maryland
$344K
WFC
156
Western Financial Corp
California
$344K +$44.3K +789 +14%
WTC
157
WhitTier Trust Company
Nevada
$338K
ASN
158
Advisory Services Network
Georgia
$338K +$4.6K +82 +1%
CTC
159
Central Trust Company
Missouri
$337K
GLLW
160
Graves Light Lenhart Wealth
Virginia
$336K
BBP
161
Banco BTG Pactual
Brazil
$335K +$353K +6,290 New
Northern Trust
162
Northern Trust
Illinois
$334K -$8.59K -153 -2%
UCFA
163
United Capital Financial Advisors
Texas
$330K -$59.3K -1,057 -15%
WP
164
Wealthspan Partners
Iowa
$328K -$95.4K -1,700 -22%
WS
165
Wedbush Securities
California
$327K +$9.26K +165 +3%
MSAM
166
Moloney Securities Asset Management
Missouri
$320K -$20.4K -363 -6%
MWM
167
Modera Wealth Management
New Jersey
$315K
NSIM
168
North Star Investment Management
Illinois
$315K
TIA
169
Traphagen Investment Advisors
New Jersey
$314K -$71.8K -1,280 -18%
MWM
170
MinichMacGregor Wealth Management
New York
$312K -$4.43K -79 -1%
NFG
171
Nations Financial Group
Iowa
$309K +$33.7K +601 +12%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$306K
RJT
173
Raymond James Trust
Florida
$302K
CCA
174
Clearwater Capital Advisors
Illinois
$301K -$5.33K -95 -2%
FLPIM
175
F.L. Putnam Investment Management
Massachusetts
$300K

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.