Invesco Water Resources ETF
PHO
127 hedge funds and large institutions have $189M invested in Invesco Water Resources ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 18 closing their positions.
170% more call options, than puts
Call options by funds: $54K | Put options by funds: $20K
6% more capital invested
Capital invested by funds: $179M → $189M (+$10.7M)
1.22% more ownership
Funds ownership: 27.23% → 28.46% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 136 → 127 (-9)
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$21.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$521K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$518K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$7.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.39M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$2.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
PHO Hedge Fund Activity: Q4 2015 in Review
127 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2015, worth a combined $189M — up 6% from $179M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PHO and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 24 added.
The largest buyer was QS Investors, adding an estimated $21.2M. The largest seller was Comerica Bank, cutting an estimated $7.92M.
- 127 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2015, down from 136 in Q3 2015.
- Funds reported $189M of Invesco Water Resources ETF stock for Q4 2015, up 6% quarter-over-quarter.
- 9 funds opened new Invesco Water Resources ETF positions in Q4 2015 and 18 closed out, a net change of -9 holders.
- The largest Invesco Water Resources ETF buyer in Q4 2015 was QS Investors, an estimated $21.2M added.
- The largest Invesco Water Resources ETF seller in Q4 2015 was Comerica Bank, an estimated $7.92M sold.
Based on aggregated 13F filings for Q4 2015.