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.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
6% more funds holding
Funds holding: 127 → 135 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$678K |
| 2 |
VF
Virtu Financial
New York
|
+$636K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$630K |
| 4 |
GIM
Guardian Investment Management
Tiburon,
California
|
+$280K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$3.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.18M |
| 3 |
Morgan Stanley
New York
|
-$944K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$670K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$416K |
PHO Hedge Fund Activity: Q1 2016 in Review
135 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2016, worth a combined $183M — down 3.4% from $189M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHO positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 53 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $678K. The largest seller was QS Investors, cutting an estimated $3.76M.
- 135 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2016, up from 127 in Q4 2015.
- Funds reported $183M of Invesco Water Resources ETF stock for Q1 2016, down 3.4% quarter-over-quarter.
- 14 funds opened new Invesco Water Resources ETF positions in Q1 2016 and 5 closed out, a net change of +9 holders.
- The largest Invesco Water Resources ETF buyer in Q1 2016 was Jane Street, an estimated $678K added.
- The largest Invesco Water Resources ETF seller in Q1 2016 was QS Investors, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2016.