We are live on ! Find out more
PHO icon

Invesco Water Resources ETF

134 hedge funds and large institutions have $205M invested in Invesco Water Resources ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $183M → $205M (+$21.8M)

1.04% more ownership

Funds ownership: 28.46%29.5% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 135134 (-1)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

94% less call options, than puts

Call options by funds: $26K | Put options by funds: $440K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
$26K
Puts
$440K
Net Calls
-$414K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$53.5M +$12.9M +561,481 +33%
Bank of America
2
Bank of America
North Carolina
$49.1M -$2.77M -121,179 -6%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M -$899K -39,237 -5%
UBS Group
4
UBS Group
Switzerland
$8.68M +$1.07M +46,759 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.18M -$122K -5,349 -2%
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$4.36M +$8.7K +380 +0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.4M -$257K -11,241 -7%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$3.35M -$13.7K -600 -0.4%
LPL Financial
9
LPL Financial
California
$3.12M -$2.96M -129,380 -49%
CS
10
Credit Suisse
Switzerland
$2.97M +$2.17M +94,702 +307%
VAM
11
Verity Asset Management
North Carolina
$2.85M -$360K -15,734 -12%
Goldman Sachs
12
Goldman Sachs
New York
$2.4M +$46.2K +2,018 +2%
AL
13
Agran Libbie
California
$2.16M -$146K -6,366 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$1.98M +$136K +5,927 +8%
Wells Fargo
15
Wells Fargo
California
$1.98M +$34.5K +1,508 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.87M -$230K -10,047 -11%
LW
17
Linscomb Wealth
Texas
$1.81M -$84.7K -3,700 -5%
CB
18
Commerce Bank
Missouri
$1.68M +$2.29K +100 +0.1%
HCMNY
19
Howard Capital Management (New York)
New York
$1.5M -$81.6K -3,565 -5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.46M +$171K +7,462 +14%
BCM
21
BTR Capital Management
California
$1.41M -$88.9K -3,883 -6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M -$105K -4,568 -8%
Jane Street
23
Jane Street
New York
$1.25M +$451K +19,709 +59%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M +$27K +1,180 +3%
Brown Advisory
25
Brown Advisory
Maryland
$1.03M -$71K -3,100 -7%