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Invesco Water Resources ETF

135 hedge funds and large institutions have $183M invested in Invesco Water Resources ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

6% more funds holding

Funds holding: 127135 (+8)

0.01% more ownership

Funds ownership: 28.46%28.46% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $189M → $183M (-$6.51M)

70% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 53

82% less call options, than puts

Call options by funds: $57K | Put options by funds: $321K

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
53
Closed
5
Calls
$57K
Puts
$321K
Net Calls
-$264K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.3M -$2.18M -106,713 -5%
QI
2
QS Investors
New York
$37.3M -$3.76M -184,070 -10%
Morgan Stanley
3
Morgan Stanley
New York
$17.7M -$944K -46,221 -5%
UBS Group
4
UBS Group
Switzerland
$7.04M -$670K -32,819 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.79M -$110K -5,401 -2%
LPL Financial
6
LPL Financial
California
$5.68M -$111K -5,420 -2%
FNBTCON
7
First National Bank & Trust Co of Newtown
Pennsylvania
$4.11M -$19.5K -955 -0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.4M -$294K -14,379 -8%
RMAM
9
Raab & Moskowitz Asset Management
New Jersey
$3.12M +$113K +5,526 +4%
VAM
10
Verity Asset Management
North Carolina
$2.99M -$150K -7,353 -5%
Goldman Sachs
11
Goldman Sachs
New York
$2.19M +$30.5K +1,495 +2%
AL
12
Agran Libbie
California
$2.15M -$83.7K -4,099 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.96M +$56.3K +2,754 +3%
Wells Fargo
14
Wells Fargo
California
$1.8M -$149K -7,286 -8%
LW
15
Linscomb Wealth
Texas
$1.76M -$214K -10,480 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$1.71M -$97.8K -4,787 -6%
CB
17
Commerce Bank
Missouri
$1.56M -$56.7K -2,778 -4%
HCMNY
18
Howard Capital Management (New York)
New York
$1.47M +$125K +6,133 +10%
BCM
19
BTR Capital Management
California
$1.4M -$164K -8,025 -11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.26M -$305K -14,917 -21%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.19M +$115K +5,644 +12%
TRCT
22
Tower Research Capital (TRC)
New York
$1.12M +$123K +6,029 +13%
Brown Advisory
23
Brown Advisory
Maryland
$1.02M +$142K +6,975 +18%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$997K +$15K +734 +2%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$971K -$24.9K -1,220 -3%