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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 24 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $208M → $220M (+$12.3M)

0.8% more ownership

Funds ownership: 29%29.8% (+0.8%)

0% more funds holding

Funds holding: 141141 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $265K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
38
Reduced
27
Closed
17
Calls
Puts
$265K
Net Calls
-$265K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$71.7M +$14.8M +608,242 +26%
Bank of America
2
Bank of America
North Carolina
$49.5M -$884K -36,281 -2%
Morgan Stanley
3
Morgan Stanley
New York
$17.1M +$179K +7,331 +1%
UBS Group
4
UBS Group
Switzerland
$8.67M -$1.15M -47,219 -12%
FNBTCON
5
First National Bank & Trust Co of Newtown
Pennsylvania
$4.62M -$48.1K -1,975 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.32M -$1.78M -73,086 -29%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.93M +$396K +16,266 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$3.48M +$1.64M +67,185 +90%
RMAM
9
Raab & Moskowitz Asset Management
New Jersey
$3.4M -$41K -1,682 -1%
LPL Financial
10
LPL Financial
California
$2.82M -$172K -7,043 -6%
Wells Fargo
11
Wells Fargo
California
$2.79M +$193K +7,925 +8%
William Blair & Company
12
William Blair & Company
Illinois
$2.56M +$2.53M +103,980 New
AL
13
Agran Libbie
California
$2.16M -$47.5K -1,950 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.01M +$281K +11,539 +16%
CS
15
Credit Suisse
Switzerland
$1.96M -$726K -29,799 -27%
LW
16
Linscomb Wealth
Texas
$1.82M +$12.3K +505 +0.7%
CB
17
Commerce Bank
Missouri
$1.75M
HCMNY
18
Howard Capital Management (New York)
New York
$1.62M +$46.3K +1,901 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.59M +$15.6K +642 +1%
BCM
20
BTR Capital Management
California
$1.44M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.42M +$165K +6,773 +13%
Brown Advisory
22
Brown Advisory
Maryland
$1.08M +$12.4K +507 +1%
NCMW
23
Northern Capital Management (Wisconsin)
Wisconsin
$986K -$24.4K -1,000 -2%
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
$984K
CCM
25
Covington Capital Management
California
$954K