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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
SCA
176
Snowden Capital Advisors
New York
$298K -$81.9K -1,460 -21%
PA
177
Prism Advisors
California
$295K +$312K +5,555 New
VCP
178
Verus Capital Partners
Arizona
$288K -$56.1K -999 -16%
VVP
179
Venture Visionary Partners
Ohio
$283K -$6.9K -123 -2%
Lido Advisors
180
Lido Advisors
California
$279K -$2.52K -45 -0.8%
MC
181
Moors & Cabot
Massachusetts
$278K +$7.01K +125 +2%
PP
182
Prudential plc
United Kingdom
$278K
WB
183
Webster Bank
Connecticut
$278K
TWC
184
TD Waterhouse Canada
Ontario, Canada
$267K
SCM
185
SOL Capital Management
Maryland
$266K
BP
186
Ballentine Partners
Massachusetts
$266K
DC
187
Davenport & Co
Virginia
$263K -$84.2K -1,500 -23%
JIC
188
Johnson Investment Counsel
Ohio
$261K -$1.35K -24 -0.5%
MSCM
189
McElhenny Sheffield Capital Management
Texas
$256K +$14K +250 +5%
CA
190
Cetera Advisors
Colorado
$255K +$3.87K +69 +1%
MHIC
191
Marble Harbor Investment Counsel
Massachusetts
$254K
WWM
192
Western Wealth Management
Colorado
$251K +$5.72K +102 +2%
PFS
193
Prospera Financial Services
Texas
$251K -$13.1K -233 -5%
TA
194
TruWealth Advisors
Louisiana
$249K +$19.6K +349 +8%
VCM
195
Virtue Capital Management
Tennessee
$243K
AWM
196
Alterna Wealth Management
Texas
$241K
JGUA
197
John G. Ullman & Associates
New York
$239K
OFG
198
Oxford Financial Group
Indiana
$236K
AGP
199
Autumn Glory Partners
Texas
$235K +$248K +4,416 New
RDFA
200
Ritter Daniher Financial Advisory
Ohio
$235K +$149K +2,661 +152%

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.