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.
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: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
4% more funds holding
Funds holding: 147 → 153 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.19M |
| 2 |
Morgan Stanley
New York
|
+$2.62M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.61M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highmount Capital
New York
|
-$10.3M |
| 2 |
Goldman Sachs
New York
|
-$2.92M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.35M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.27M |
PHO Hedge Fund Activity: Q1 2014 in Review
153 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2014, worth a combined $311M — down 0.28% from $311M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PHO positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 46 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $3.19M. The largest seller was Highmount Capital, cutting an estimated $10.3M.
- 153 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2014, up from 147 in Q4 2013.
- Funds reported $311M of Invesco Water Resources ETF stock for Q1 2014, down 0.28% quarter-over-quarter.
- 18 funds opened new Invesco Water Resources ETF positions in Q1 2014 and 12 closed out, a net change of +6 holders.
- The largest Invesco Water Resources ETF buyer in Q1 2014 was Aviance Capital Management, an estimated $3.19M added.
- The largest Invesco Water Resources ETF seller in Q1 2014 was Highmount Capital, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2014.