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Invesco Water Resources ETF

367 hedge funds and large institutions have $769M invested in Invesco Water Resources ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $759K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

2% more funds holding

Funds holding: 359367 (+8)

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

1% less ownership

Funds ownership: 37.59%36.59% (-1%)

4% less capital invested

Capital invested by funds: $798M → $769M (-$29.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
98
Reduced
94
Closed
22
Calls
$1.28M
Puts
$759K
Net Calls
+$526K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
176
Northern Trust
Illinois
$333K -$98.7K -1,500 -23%
SCM
177
SOL Capital Management
Maryland
$325K
BP
178
Ballentine Partners
Massachusetts
$325K
SAM
179
Secure Asset Management
Michigan
$323K +$328K +4,983 New
Wealthfront Advisers
180
Wealthfront Advisers
California
$320K +$45.1K +685 +16%
MCIA
181
Mountain Capital Investment Advisors
Colorado
$319K +$17.1K +260 +6%
TRCT
182
Tower Research Capital (TRC)
New York
$317K -$48.8K -742 -13%
MHIC
183
Marble Harbor Investment Counsel
Massachusetts
$310K
PFBT
184
Parkside Financial Bank & Trust
Missouri
$308K
UFA
185
US Financial Advisors
Massachusetts
$308K -$4.41K -67 -1%
MC
186
Moors & Cabot
Massachusetts
$306K -$13.2K -200 -4%
TW
187
TritonPoint Wealth
Maryland
$306K
MSAM
188
Moloney Securities Asset Management
Missouri
$303K -$48.2K -732 -14%
MHS
189
M Holdings Securities
Oregon
$303K +$308K +4,674 New
MSCM
190
McElhenny Sheffield Capital Management
Texas
$300K
TWC
191
TD Waterhouse Canada
Ontario, Canada
$299K
WSC
192
Wellington Shields & Co
New York
$299K
SF
193
Summit Financial
New Jersey
$299K +$303K +4,604 New
KF
194
KKM Financial
Illinois
$296K +$3.16K +48 +1%
RJT
195
Raymond James Trust
Florida
$296K -$73.4K -1,116 -20%
AWM
196
Alterna Wealth Management
Texas
$294K
MWM
197
Modera Wealth Management
New Jersey
$293K -$75.8K -1,152 -20%
EC
198
EdgeRock Capital
Colorado
$292K +$46.3K +703 +19%
WCM
199
WealthBridge Capital Management
Ohio
$290K
TIA
200
Traphagen Investment Advisors
New Jersey
$289K -$66 -1 -0%