Invesco Water Resources ETF
136 hedge funds and large institutions have $179M invested in Invesco Water Resources ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 24 closing their positions.
59% more call options, than puts
Call options by funds: $589K | Put options by funds: $370K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.89% less ownership
Funds ownership: 29.13% → 27.23% (-1.9%)
11% less funds holding
Funds holding: 152 → 136 (-16)
27% less capital invested
Capital invested by funds: $244M → $179M (-$65.2M)
44% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 43
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 2 |
Jane Street
New York
|
+$1.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.33M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$12.5M |
| 2 |
Morgan Stanley
New York
|
-$4.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.91M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.68M |
PHO Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2015, worth a combined $179M — down 27% from $244M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PHO and 11 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 24 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.05M. The largest seller was Comerica Bank, cutting an estimated $12.5M.
- 136 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $179M of Invesco Water Resources ETF stock for Q3 2015, down 27% quarter-over-quarter.
- 11 funds opened new Invesco Water Resources ETF positions in Q3 2015 and 24 closed out, a net change of -13 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.05M added.
- The largest Invesco Water Resources ETF seller in Q3 2015 was Comerica Bank, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2015.