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Invesco Water Resources ETF

161 hedge funds and large institutions have $310M invested in Invesco Water Resources ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $275M → $310M (+$35M)

3.21% more ownership

Funds ownership: 29.96%33.18% (+3.2%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $597K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
44
Closed
18
Calls
$330K
Puts
$597K
Net Calls
-$267K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.4M +$707K +27,896 +1%
Comerica Bank
2
Comerica Bank
Texas
$52.8M +$22.9M +905,215 +79%
Morgan Stanley
3
Morgan Stanley
New York
$27M -$5.58M -219,990 -17%
QI
4
QS Investors
New York
$13.7M +$5.51M +217,258 +69%
Wells Fargo
5
Wells Fargo
California
$10.8M +$140K +5,541 +1%
UBS Group
6
UBS Group
Switzerland
$9.2M +$9.05M +357,087 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.8M +$1.04K +41 +0%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$6.88M -$365K -14,394 -5%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.46M -$159K -6,257 -2%
SP
10
Sarasin & Partners
United Kingdom
$5.29M -$180K -7,086 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.19M -$354K -13,960 -6%
LPL Financial
12
LPL Financial
California
$5.17M +$556K +21,957 +12%
FNBTCON
13
First National Bank & Trust Co of Newtown
Pennsylvania
$5.01M +$5.2K +205 +0.1%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$4.57M +$350K +13,800 +8%
VAM
15
Verity Asset Management
North Carolina
$3.37M -$243K -9,574 -7%
RMAM
16
Raab & Moskowitz Asset Management
New Jersey
$3.3M -$25.1K -989 -0.8%
AL
17
Agran Libbie
California
$3.12M -$30.4K -1,200 -1%
CB
18
Commerce Bank
Missouri
$3.02M -$250K -9,860 -8%
CS
19
Comerica Securities
Michigan
$2.73M +$240K +9,483 +10%
LW
20
Linscomb Wealth
Texas
$2.52M -$138K -5,459 -5%
LWA
21
Lowe Wealth Advisors
Maryland
$2.43M +$2.39M +94,380 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.32M +$176K +6,959 +8%
RJA
23
Raymond James & Associates
Florida
$2.15M +$15.2K +598 +0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.13M +$110K +4,351 +6%
BCM
25
Beck Capital Management
Texas
$1.99M -$257K -10,143 -12%