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
MC
176
Moors & Cabot
Massachusetts
$288K -$21.4K -400 -7%
SCM
177
SOL Capital Management
Maryland
$282K
BP
178
Ballentine Partners
Massachusetts
$282K
MFS
179
Mirabella Financial Services
United Kingdom
$281K +$267K +4,992 New
TWC
180
TD Waterhouse Canada
Ontario, Canada
$279K +$58.5K +1,094 +38%
PFS
181
Prospera Financial Services
Texas
$279K +$264K +4,943 New
JIC
182
Johnson Investment Counsel
Ohio
$278K +$23.8K +446 +10%
MHIC
183
Marble Harbor Investment Counsel
Massachusetts
$270K
CA
184
Cetera Advisors
Colorado
$267K -$1.07K -20 -0.4%
WWM
185
Western Wealth Management
Colorado
$260K +$41.9K +784 +20%
MSCM
186
McElhenny Sheffield Capital Management
Texas
$258K
AWM
187
Alterna Wealth Management
Texas
$255K
Wealthfront Advisers
188
Wealthfront Advisers
California
$254K -$50.7K -948 -17%
JGUA
189
John G. Ullman & Associates
New York
$254K
OFG
190
Oxford Financial Group
Indiana
$250K
LL
191
LPWM LLC
Minnesota
$250K
WP
192
WealthSource Partners
California
$248K -$4.97K -93 -2%
TA
193
TruWealth Advisors
Louisiana
$244K +$20.3K +380 +10%
VCM
194
Virtue Capital Management
Tennessee
$243K -$124K -2,317 -35%
WCM
195
WealthBridge Capital Management
Ohio
$243K
WSC
196
Wellington Shields & Co
New York
$237K
DWP
197
Daymark Wealth Partners
Ohio
$231K +$219K +4,100 New
RIG
198
Renaissance Investment Group
Massachusetts
$228K
GIA
199
Gladstone Institutional Advisory
Florida
$227K -$23.5K -440 -10%
SFA
200
Sequoia Financial Advisors
Ohio
$227K -$77.9K -1,458 -27%

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.