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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
FWTB
201
First Western Trust Bank
Colorado
$226K
AA
202
AlphaQ Advisors
Florida
$226K +$214K +4,000 New
USCWA
203
U.S. Capital Wealth Advisors
Texas
$224K +$1.6K +30 +0.8%
MCIA
204
Mountain Capital Investment Advisors
Colorado
$220K +$202K +3,772 New
UFA
205
US Financial Advisors
Massachusetts
$218K -$23.5K -439 -10%
AA
206
Ancora Advisors
Ohio
$215K +$107 +2 +0.1%
IA
207
IFP Advisors
Florida
$214K +$96.2K +1,800 +90%
WP
208
WealthShield Partners
North Carolina
$213K +$535 +10 +0.3%
JCM
209
Jacobi Capital Management
Pennsylvania
$212K +$160 +3 +0.1%
AG
210
Appleton Group
Wisconsin
$210K +$199K +3,719 New
FUBT
211
First United Bank & Trust
Maryland
$209K -$44.9K -840 -18%
KIA
212
KCM Investment Advisors
California
$209K -$103K -1,935 -34%
HF
213
HRT Financial
New York
$208K +$198K +3,706 New
3LCM
214
3D/L Capital Management
Connecticut
$208K +$197K +3,684 New
AWM
215
AllSquare Wealth Management
New York
$204K
BFEC
216
Benjamin F. Edwards & Company
Missouri
$199K
Bessemer Group
217
Bessemer Group
New Jersey
$193K
JWA
218
JFS Wealth Advisors
Pennsylvania
$182K
VCM
219
Vigilant Capital Management
Maine
$159K
BCWM
220
Bartlett & Co Wealth Management
Ohio
$152K
BC
221
Bartlett & Co
Ohio
$152K
EDRH
222
Edmond de Rothschild Holding
Switzerland
$151K
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$141K
CCA
224
Catalyst Capital Advisors
New York
$136K -$24.4K -456 -16%
DJSG
225
D.J. St. Germain
Massachusetts
$123K +$117K +2,185 New

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.