Invesco Water Resources ETF
142 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
6% more funds holding
Funds holding: 134 → 142 (+8)
2% more capital invested
Capital invested by funds: $205M → $208M (+$3.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 29.5% → 29.01% (-0.49%)
55% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 47
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$1.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$790K |
| 3 |
HFA
High Falls Advisors
Rochester,
New York
|
+$606K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$539K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
Bank of New York Mellon
New York
|
-$1.33M |
| 3 |
Jane Street
New York
|
-$1.25M |
| 4 |
Goldman Sachs
New York
|
-$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
PHO Hedge Fund Activity: Q3 2016 in Review
142 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2016, worth a combined $208M — up 1.7% from $205M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PHO positions and 10 closed out — a net gain of 9 holders — while 21 added to existing stakes and 47 trimmed.
The largest buyer was QS Investors, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 142 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $208M of Invesco Water Resources ETF stock for Q3 2016, up 1.7% quarter-over-quarter.
- 19 funds opened new Invesco Water Resources ETF positions in Q3 2016 and 10 closed out, a net change of +9 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2016 was QS Investors, an estimated $1.1M added.
- The largest Invesco Water Resources ETF seller in Q3 2016 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2016.