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Invesco Water Resources ETF

157 hedge funds and large institutions have $264M invested in Invesco Water Resources ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $310M → $264M (-$46.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75K
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$7.28M
2 +$3.89M
3 +$2.51M
4
Jane Street
Jane Street
New York
+$1.27M
5
TRCT
Tower Research Capital (TRC)
New York
+$849K

Top Sellers

1 -$27M
2 -$5.29M
3 -$4.57M
4
Bank of America
Bank of America
North Carolina
-$3.7M
5
Morgan Stanley
Morgan Stanley
New York
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.2M
2
$24M
3
$23.3M
4
$20.5M
5
$8.63M
6
$7.95M
7
$7.54M
8
$6.48M
9
$5.03M
10
$4.83M
11
$4.66M
12
$4.41M
13
$3.96M
14
$3.89M
15
$3.22M
16
$3.04M
17
$2.87M
18
$2.48M
19
$2.41M
20
$2.41M
21
$2.38M
22
$2.31M
23
$2.2M
24
$2.17M
25
$1.9M