Invesco Water Resources ETF
161 hedge funds and large institutions have $311M 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.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $275M → $311M (+$35.3M)
3.21% more ownership
Funds ownership: 29.96% → 33.18% (+3.2%)
2% more funds holding
Funds holding: 158 → 161 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$22.9M |
| 2 |
QI
QS Investors
New York
|
+$5.51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$707K |
| 4 |
LPL Financial
San Diego,
California
|
+$556K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.58M |
| 2 |
SG Americas Securities
New York
|
-$1.38M |
| 3 |
MP
Manifold Partners
San Francisco,
California
|
-$1.05M |
| 4 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$738K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$654K |
PHO Hedge Fund Activity: Q4 2014 in Review
161 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2014, worth a combined $311M — up 13% from $275M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PHO positions and 18 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Comerica Bank, adding an estimated $22.9M. The largest seller was Morgan Stanley, cutting an estimated $5.58M.
- 161 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2014, up from 158 in Q3 2014.
- Funds reported $311M of Invesco Water Resources ETF stock for Q4 2014, up 13% quarter-over-quarter.
- 26 funds opened new Invesco Water Resources ETF positions in Q4 2014 and 18 closed out, a net change of +8 holders.
- The largest Invesco Water Resources ETF buyer in Q4 2014 was Comerica Bank, an estimated $22.9M added.
- The largest Invesco Water Resources ETF seller in Q4 2014 was Morgan Stanley, an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2014.