Invesco Water Resources ETF
130 hedge funds and large institutions have $268M invested in Invesco Water Resources ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 10 closing their positions.
6,407% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $60K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $253M → $268M (+$14.8M)
3% more funds holding
Funds holding: 126 → 130 (+4)
0.03% more ownership
Funds ownership: 29.03% → 29.06% (+0.03%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$2.65M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.09M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.49M |
| 4 |
Morgan Stanley
New York
|
+$1.24M |
| 5 |
11A
10-15 Associates
Goshen,
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$6.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.17M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.3M |
PHO Hedge Fund Activity: Q3 2013 in Review
130 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2013, worth a combined $268M — up 5.9% from $253M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHO positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 46 trimmed.
The largest buyer was Ameritas Investment Partners, opening a new position worth an estimated $2.65M. The largest seller was Comerica Bank, cutting an estimated $6.53M.
- 130 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2013, up from 126 in Q2 2013.
- Funds reported $268M of Invesco Water Resources ETF stock for Q3 2013, up 5.9% quarter-over-quarter.
- 14 funds opened new Invesco Water Resources ETF positions in Q3 2013 and 10 closed out, a net change of +4 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2013 was Ameritas Investment Partners, an estimated $2.65M added.
- The largest Invesco Water Resources ETF seller in Q3 2013 was Comerica Bank, an estimated $6.53M sold.
Based on aggregated 13F filings for Q3 2013.