We are live on ! Find out more
PHO icon

Invesco Water Resources ETF

143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

1% more funds holding

Funds holding: 141143 (+2)

1.11% more ownership

Funds ownership: 29.8%30.91% (+1.1%)

38% less call options, than puts

Call options by funds: $380K | Put options by funds: $609K

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
23
Reduced
40
Closed
12
Calls
$380K
Puts
$609K
Net Calls
-$229K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$75M -$888K -34,781 -1%
Bank of America
2
Bank of America
North Carolina
$52.2M -$147K -5,742 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M -$309K -12,110 -2%
UBS Group
4
UBS Group
Switzerland
$10.3M +$1.13M +44,123 +13%
PL
5
Polianta Ltd
Jersey
$8.04M +$7.89M +309,000 New
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$4.92M +$29K +1,135 +0.6%
Wells Fargo
7
Wells Fargo
California
$4.8M +$1.82M +71,138 +63%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.42M +$259K +10,130 +6%
RMAM
9
Raab & Moskowitz Asset Management
New Jersey
$3.85M +$242K +9,493 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.34M -$1.21M -47,417 -27%
William Blair & Company
11
William Blair & Company
Illinois
$3.1M +$383K +15,000 +14%
LPL Financial
12
LPL Financial
California
$2.9M -$37.4K -1,466 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$2.79M -$873K -34,162 -24%
VAM
14
Verity Asset Management
North Carolina
$2.69M +$2.64M +103,485 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.35M +$215K +8,434 +10%
AL
16
Agran Libbie
California
$2.13M -$154K -6,043 -7%
CS
17
Credit Suisse
Switzerland
$2.02M -$50.8K -1,989 -2%
LW
18
Linscomb Wealth
Texas
$1.89M -$31.7K -1,242 -2%
CB
19
Commerce Bank
Missouri
$1.82M -$28.1K -1,100 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.79M +$101K +3,940 +6%
HCMNY
21
Howard Capital Management (New York)
New York
$1.76M +$48.7K +1,905 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.33M -$175K -6,866 -12%
BCM
23
BTR Capital Management
California
$1.31M -$215K -8,435 -14%
Brown Advisory
24
Brown Advisory
Maryland
$1.14M -$6.44K -252 -0.6%
FIM
25
Freedom Investment Management
Connecticut
$1.1M +$102K +3,984 +10%

PHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
  • The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.