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Invesco Water Resources ETF

153 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.49M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 147153 (+6)

0% less capital invested

Capital invested by funds: $311M → $311M (-$873K)

0.46% less ownership

Funds ownership: 31.31%30.85% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$3.9M
Puts
$1.49M
Net Calls
+$2.41M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.3M -$1.06M -40,461 -1%
Comerica Bank
2
Comerica Bank
Texas
$36M -$1.39M -53,291 -4%
Morgan Stanley
3
Morgan Stanley
New York
$33.4M +$2.62M +100,308 +9%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$11.5M +$1.61M +61,750 +17%
Wells Fargo
5
Wells Fargo
California
$11.3M +$78.5K +3,003 +0.7%
U
6
UBS
Switzerland
$10.4M +$1.03M +39,435 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.14M +$25.2K +963 +0.3%
VAM
8
Verity Asset Management
North Carolina
$7.41M -$534K -20,417 -7%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.32M -$280K -10,702 -4%
AIP
10
Ameritas Investment Partners
Nebraska
$7.1M
SP
11
Sarasin & Partners
United Kingdom
$6.4M -$97.5K -3,730 -2%
FNBTCON
12
First National Bank & Trust Co of Newtown
Pennsylvania
$5.29M -$48.5K -1,855 -0.9%
LPL Financial
13
LPL Financial
California
$5.12M -$232K -8,889 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.08M +$405K +15,505 +9%
CC
15
Columbia Capital
California
$4.26M
ACM
16
Aviance Capital Management
Florida
$3.62M +$3.19M +122,121 +890%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$3.6M +$471K +18,000 +15%
AL
18
Agran Libbie
California
$3.38M -$218K -8,350 -6%
CB
19
Commerce Bank
Missouri
$3.25M +$976K +37,350 +44%
LW
20
Linscomb Wealth
Texas
$2.84M +$79.4K +3,036 +3%
RMAM
21
Raab & Moskowitz Asset Management
New Jersey
$2.77M +$531K +20,294 +24%
BCM
22
Beck Capital Management
Texas
$2.39M +$72.4K +2,770 +3%
RJA
23
Raymond James & Associates
Florida
$2.31M +$6.14K +235 +0.3%
WAM
24
Weatherly Asset Management
California
$2.06M -$6.54K -250 -0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.99M +$931K +35,608 +92%