Invesco Water Resources ETF
141 hedge funds and large institutions have $220M invested in Invesco Water Resources ETF in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $208M → $220M (+$12.2M)
0.79% more ownership
Funds ownership: 29.01% → 29.8% (+0.79%)
1% less funds holding
Funds holding: 142 → 141 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $265K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$14.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$686K |
| 5 |
Jane Street
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.78M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$884K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$726K |
| 5 |
HFA
High Falls Advisors
Rochester,
New York
|
-$615K |
PHO Hedge Fund Activity: Q4 2016 in Review
141 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2016, worth a combined $220M — up 5.9% from $208M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PHO positions and 17 closed out — a net gain of 6 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was QS Investors, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $1.78M.
- 141 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2016, down from 142 in Q3 2016.
- Funds reported $220M of Invesco Water Resources ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
- 23 funds opened new Invesco Water Resources ETF positions in Q4 2016 and 17 closed out, a net change of +6 holders.
- The largest Invesco Water Resources ETF buyer in Q4 2016 was QS Investors, an estimated $14.8M added.
- The largest Invesco Water Resources ETF seller in Q4 2016 was Bank of New York Mellon, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2016.