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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

1,400% more call options, than puts

Call options by funds: $75K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 161157 (-4)

2.62% less ownership

Funds ownership: 33.18%30.56% (-2.6%)

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
-4
Holders Change %
-2.48%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
52
Closed
18
Calls
$75K
Puts
$5K
Net Calls
+$70K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$68.2M -$3.71M -148,401 -5%
Comerica Bank
2
Comerica Bank
Texas
$24M -$27.1M -1,085,536 -53%
Morgan Stanley
3
Morgan Stanley
New York
$23.3M -$2.79M -111,642 -11%
QI
4
QS Investors
New York
$20.5M +$7.3M +292,362 +55%
Wells Fargo
5
Wells Fargo
California
$8.63M -$1.81M -72,281 -17%
UBS Group
6
UBS Group
Switzerland
$7.95M -$945K -37,834 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.54M -$75 -3 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.48M +$234K +9,384 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.03M +$15.6K +625 +0.3%
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$4.83M -$16.6K -665 -0.3%
SP
11
Sarasin & Partners
United Kingdom
$4.66M -$458K -18,350 -9%
LPL Financial
12
LPL Financial
California
$4.41M -$598K -23,920 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$3.96M +$2.51M +100,623 +173%
HF
14
HRT Financial
New York
$3.89M +$3.9M +156,090 New
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$3.22M +$34.4K +1,376 +1%
VAM
16
Verity Asset Management
North Carolina
$3.04M -$219K -8,746 -7%
AL
17
Agran Libbie
California
$2.87M -$151K -6,050 -5%
CS
18
Comerica Securities
Michigan
$2.48M -$157K -6,280 -6%
LWA
19
Lowe Wealth Advisors
Maryland
$2.41M +$60K +2,402 +3%
LW
20
Linscomb Wealth
Texas
$2.41M -$24.8K -994 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.38M +$698K +27,932 +41%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.31M +$60.9K +2,439 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.2M +$141K +5,625 +7%
CB
24
Commerce Bank
Missouri
$2.17M -$760K -30,426 -26%
TRCT
25
Tower Research Capital (TRC)
New York
$1.9M +$852K +34,102 +81%