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Invesco Water Resources ETF

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 134141 (+7)

2% more capital invested

Capital invested by funds: $205M → $208M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 29.5%29% (-0.5%)

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

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$56.8M +$1.1M +45,377 +2%
Bank of America
2
Bank of America
North Carolina
$50.4M -$702K -28,920 -1%
Morgan Stanley
3
Morgan Stanley
New York
$17M -$1.9M -78,504 -10%
UBS Group
4
UBS Group
Switzerland
$9.84M +$790K +32,584 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M -$1.33M -54,991 -18%
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$4.67M +$52.7K +2,172 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.53M -$6.14K -253 -0.2%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$3.45M -$38.9K -1,605 -1%
LPL Financial
9
LPL Financial
California
$2.93M -$279K -11,516 -9%
VAM
10
Verity Asset Management
North Carolina
$2.75M -$217K -8,942 -7%
CS
11
Credit Suisse
Switzerland
$2.69M -$391K -16,126 -13%
Wells Fargo
12
Wells Fargo
California
$2.59M +$526K +21,668 +26%
AL
13
Agran Libbie
California
$2.21M -$43.7K -1,800 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.83M -$231K -9,523 -11%
LW
15
Linscomb Wealth
Texas
$1.81M -$72.7K -2,998 -4%
CB
16
Commerce Bank
Missouri
$1.75M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.73M -$217K -8,942 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.58M +$61.3K +2,529 +4%
HCMNY
19
Howard Capital Management (New York)
New York
$1.57M +$11.4K +470 +0.7%
BCM
20
BTR Capital Management
California
$1.44M -$24.3K -1,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$1.26M -$1.23M -50,593 -50%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.26M +$108K +4,446 +10%
Brown Advisory
23
Brown Advisory
Maryland
$1.07M
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M -$43.7K -1,800 -4%
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$984K -$24.3K -1,000 -2%