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Invesco Water Resources ETF

353 hedge funds and large institutions have $795M invested in Invesco Water Resources ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $644M → $795M (+$150M)

12% more funds holding

Funds holding: 316353 (+37)

4.54% more ownership

Funds ownership: 36.14%40.68% (+4.5%)

16% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.27M

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

Holders
353
Holders Change
+37
Holders Change %
+11.71%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
80
Reduced
107
Closed
22
Calls
$1.07M
Puts
$1.27M
Net Calls
-$204K
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
176
Northern Trust
Illinois
$322K -$55.1K -1,000 -16%
MC
177
Moors & Cabot
Massachusetts
$319K +$551 +10 +0.2%
Jane Street
178
Jane Street
New York
$318K -$659K -11,968 -70%
PP
179
Prudential plc
United Kingdom
$318K
WB
180
Webster Bank
Connecticut
$318K
Lido Advisors
181
Lido Advisors
California
$311K -$7.82K -142 -3%
BP
182
Ballentine Partners
Massachusetts
$304K
SCM
183
SOL Capital Management
Maryland
$304K
DC
184
Davenport & Co
Virginia
$300K +$55 +1 +0%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$293K
CA
186
Cetera Advisors
Colorado
$292K +$110 +2 +0%
MHIC
187
Marble Harbor Investment Counsel
Massachusetts
$291K
PFBT
188
Parkside Financial Bank & Trust
Missouri
$289K +$262K +4,750 New
WWM
189
Western Wealth Management
Colorado
$287K +$220 +4 +0.1%
TW
190
TritonPoint Wealth
Maryland
$287K +$259K +4,708 New
MSCM
191
McElhenny Sheffield Capital Management
Texas
$281K -$11K -200 -4%
WSC
192
Wellington Shields & Co
New York
$280K +$21.8K +395 +9%
UFA
193
US Financial Advisors
Massachusetts
$279K +$19.2K +348 +8%
JIC
194
Johnson Investment Counsel
Ohio
$277K -$19.7K -357 -7%
AWM
195
Alterna Wealth Management
Texas
$276K
OFG
196
Oxford Financial Group
Indiana
$276K +$4.85K +88 +2%
KF
197
KKM Financial
Illinois
$273K +$247K +4,489 New
MCIA
198
Mountain Capital Investment Advisors
Colorado
$271K +$23.4K +425 +10%
JGUA
199
John G. Ullman & Associates
New York
$269K -$4.41K -80 -2%
RDFA
200
Ritter Daniher Financial Advisory
Ohio
$268K