Invesco Water Resources ETF
157 hedge funds and large institutions have $293M invested in Invesco Water Resources ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 13 closing their positions.
142% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.32M
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 153 → 157 (+4)
1.55% less ownership
Funds ownership: 30.85% → 29.3% (-1.5%)
6% less capital invested
Capital invested by funds: $311M → $293M (-$17.6M)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$1.35M |
| 2 |
MP
Manifold Partners
San Francisco,
California
|
+$851K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$792K |
| 4 |
Morgan Stanley
New York
|
+$696K |
| 5 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
+$605K |
Top Sellers
PHO Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2014, worth a combined $293M — down 5.7% from $311M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PHO positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.35M. The largest seller was Columbia Capital, exiting entirely with an estimated $4.26M sold.
- 157 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2014, up from 153 in Q1 2014.
- Funds reported $293M of Invesco Water Resources ETF stock for Q2 2014, down 5.7% quarter-over-quarter.
- 18 funds opened new Invesco Water Resources ETF positions in Q2 2014 and 13 closed out, a net change of +5 holders.
- The largest Invesco Water Resources ETF buyer in Q2 2014 was SG Americas Securities, an estimated $1.35M added.
- The largest Invesco Water Resources ETF seller in Q2 2014 was Columbia Capital, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2014.