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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
LL
201
LPWM LLC
Minnesota
$234K
WP
202
WealthSource Partners
California
$233K
TSS
203
Two Sigma Securities
New York
$232K +$245K +4,363 New
WCM
204
WealthBridge Capital Management
Ohio
$229K
UFA
205
US Financial Advisors
Massachusetts
$225K +$20.8K +370 +10%
WSC
206
Wellington Shields & Co
New York
$224K
AWM
207
AE Wealth Management
Kansas
$223K -$118K -2,104 -33%
MCIA
208
Mountain Capital Investment Advisors
Colorado
$221K +$21.2K +378 +10%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$219K -$137K -2,434 -37%
DWP
210
Daymark Wealth Partners
Ohio
$218K
RIG
211
Renaissance Investment Group
Massachusetts
$215K
GIA
212
Gladstone Institutional Advisory
Florida
$215K
SFA
213
Sequoia Financial Advisors
Ohio
$214K
FWTB
214
First Western Trust Bank
Colorado
$213K
USCWA
215
U.S. Capital Wealth Advisors
Texas
$211K
AWM
216
AllSquare Wealth Management
New York
$207K
AA
217
Ancora Advisors
Ohio
$203K +$56 +1 +0%
WP
218
WealthShield Partners
North Carolina
$200K -$337 -6 -0.2%
JCM
219
Jacobi Capital Management
Pennsylvania
$200K +$56 +1 +0%
IA
220
IFP Advisors
Florida
$188K -$14K -250 -7%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$188K +$842 +15 +0.4%
NS
222
NBC Securities
Alabama
$186K +$197K +3,505 New
JWA
223
JFS Wealth Advisors
Pennsylvania
$172K +$56 +1 +0%
BC
224
Bartlett & Co
Ohio
$144K
BCWM
225
Bartlett & Co Wealth Management
Ohio
$144K

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.