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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 161 → 157 (-4)
2.62% less ownership
Funds ownership: 33.18% → 30.56% (-2.6%)
15% less capital invested
Capital invested by funds: $311M → $264M (-$46.5M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$7.3M |
| 2 |
HF
HRT Financial
New York
|
+$3.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 4 |
Jane Street
New York
|
+$1.28M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$27.1M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.31M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.71M |
| 5 |
Morgan Stanley
New York
|
-$2.79M |
PHO Hedge Fund Activity: Q1 2015 in Review
157 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2015, worth a combined $264M — down 15% from $311M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PHO and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was QS Investors, adding an estimated $7.3M. The largest seller was Comerica Bank, cutting an estimated $27.1M.
- 157 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2015, down from 161 in Q4 2014.
- Funds reported $264M of Invesco Water Resources ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 14 funds opened new Invesco Water Resources ETF positions in Q1 2015 and 18 closed out, a net change of -4 holders.
- The largest Invesco Water Resources ETF buyer in Q1 2015 was QS Investors, an estimated $7.3M added.
- The largest Invesco Water Resources ETF seller in Q1 2015 was Comerica Bank, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2015.