Invesco Water Resources ETF
168 hedge funds and large institutions have $241M invested in Invesco Water Resources ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
38% more capital invested
Capital invested by funds: $175M → $241M (+$66.3M)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
6.74% more ownership
Funds ownership: 21% → 27.74% (+6.7%)
6% more funds holding
Funds holding: 159 → 168 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 4 |
Goldman Sachs
New York
|
+$1.76M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.95M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.84M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.23M |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$503K |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
176
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$38K | -1,250 | Closed |
|
177
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$20K | -648 | Closed |
|
|
LC
178
Landaas & Company
Milwaukee,
Wisconsin
| – | -$18K | -612 | Closed |
|
|
1IA
179
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$11K | -368 | Closed |
|
|
AA
180
Apriem Advisors
Irvine,
California
| – | -$10K | -325 | Closed |
|
181
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -228 | Closed |
|
|
BCA
182
Bay Colony Advisors
Concord,
Massachusetts
| – | -$7K | -216 | Closed |
|
|
CF
183
Centaurus Financial
Anaheim,
California
| – | -$5K | -149 | Closed |
|
184
Fidelity Investments
Boston,
Massachusetts
| – | +$63 | +2 | New |
|
PHO Hedge Fund Activity: Q3 2018 in Review
168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2018, worth a combined $241M — up 38% from $175M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PHO positions and 16 closed out — a net gain of 9 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $44.9M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $3.95M sold.
- 168 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2018, up from 159 in Q2 2018.
- Funds reported $241M of Invesco Water Resources ETF stock for Q3 2018, up 38% quarter-over-quarter.
- 25 funds opened new Invesco Water Resources ETF positions in Q3 2018 and 16 closed out, a net change of +9 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2018 was Bank of America, an estimated $44.9M added.
- The largest Invesco Water Resources ETF seller in Q3 2018 was Q3 Asset Management, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2018.