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Invesco Water Resources ETF

147 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $268M → $311M (+$43.9M)

13% more funds holding

Funds holding: 130147 (+17)

2.25% more ownership

Funds ownership: 29.06%31.31% (+2.2%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.62M

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
36
Reduced
43
Closed
7
Calls
$1.42M
Puts
$2.62M
Net Calls
-$1.2M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76M +$37K +1,492 +0.1%
Comerica Bank
2
Comerica Bank
Texas
$36.8M -$1.98M -79,880 -5%
Morgan Stanley
3
Morgan Stanley
New York
$30.2M +$586K +23,677 +2%
HC
4
Highmount Capital
New York
$11.3M -$423K -17,066 -4%
Wells Fargo
5
Wells Fargo
California
$11M -$415K -16,745 -4%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$9.72M +$895K +36,115 +11%
U
7
UBS
Switzerland
$9.19M +$550K +22,211 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.97M +$82.7K +3,338 +1%
VAM
9
Verity Asset Management
North Carolina
$7.78M +$7.34M +296,512 New
HighTower Advisors
10
HighTower Advisors
Illinois
$7.47M -$80K -3,228 -1%
AIP
11
Ameritas Investment Partners
Nebraska
$6.97M +$3.74M +151,000 +131%
SP
12
Sarasin & Partners
United Kingdom
$6.38M -$163K -6,575 -3%
LPL Financial
13
LPL Financial
California
$5.26M -$224K -9,049 -4%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$5.24M -$168K -6,800 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.58M +$502K +20,251 +13%
CC
16
Columbia Capital
California
$4.26M +$7.43K +300 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$3.96M -$1.11M -44,733 -23%
AL
18
Agran Libbie
California
$3.54M -$97.8K -3,950 -3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$3.07M +$650K +26,242 +29%
LW
20
Linscomb Wealth
Texas
$2.71M +$19.8K +800 +0.8%
SMM
21
Stadion Money Management
Georgia
$2.35M +$2.22M +89,780 New
RJA
22
Raymond James & Associates
Florida
$2.26M +$26.5K +1,068 +1%
CB
23
Commerce Bank
Missouri
$2.22M -$7.43K -300 -0.4%
RMAM
24
Raab & Moskowitz Asset Management
New Jersey
$2.19M +$2.07M +83,510 New
BCM
25
Beck Capital Management
Texas
$2.17M +$2.13M +86,090 New

PHO Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2013, worth a combined $311M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PHO positions and 7 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Ameritas Investment Partners, adding an estimated $3.74M. The largest seller was Comerica Bank, cutting an estimated $1.98M.

  • 147 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $311M of Invesco Water Resources ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Water Resources ETF positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2013 was Ameritas Investment Partners, an estimated $3.74M added.
  • The largest Invesco Water Resources ETF seller in Q4 2013 was Comerica Bank, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2013.