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Invesco Water Resources ETF

140 hedge funds and large institutions have $243M invested in Invesco Water Resources ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more capital invested

Capital invested by funds: $242M → $243M (+$1.07M)

0.69% less ownership

Funds ownership: 30.91%30.22% (-0.69%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 143140 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
35
Reduced
33
Closed
13
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$80.4M +$2.68M +100,722 +3%
Bank of America
2
Bank of America
North Carolina
$52.1M -$2.02M -75,844 -4%
Morgan Stanley
3
Morgan Stanley
New York
$18.6M +$102K +3,824 +0.6%
UBS Group
4
UBS Group
Switzerland
$11M +$278K +10,420 +3%
PL
5
Polianta Ltd
Jersey
$8.33M
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$5.12M +$19.5K +733 +0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.54M -$45.5K -1,707 -1%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$3.98M +$31.9K +1,196 +0.8%
William Blair & Company
9
William Blair & Company
Illinois
$3.34M +$133K +4,995 +4%
Wells Fargo
10
Wells Fargo
California
$3.19M -$1.77M -66,310 -36%
LPL Financial
11
LPL Financial
California
$2.89M -$135K -5,056 -5%
VAM
12
Verity Asset Management
North Carolina
$2.69M -$105K -3,936 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.46M -$982K -36,835 -29%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.3M +$436K +16,345 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$2.14M -$741K -27,822 -26%
LW
16
Linscomb Wealth
Texas
$1.96M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.95M -$476K -17,878 -20%
HCMNY
18
Howard Capital Management (New York)
New York
$1.93M +$106K +3,990 +6%
CB
19
Commerce Bank
Missouri
$1.88M -$7.43K -279 -0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.45M +$69.7K +2,615 +5%
BCM
21
BTR Capital Management
California
$1.32M -$37.7K -1,415 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.15M +$14.4K +541 +1%
Brown Advisory
23
Brown Advisory
Maryland
$1.13M -$47.2K -1,772 -4%
CCM
24
Covington Capital Management
California
$1.05M
VC
25
Vicus Capital
Pennsylvania
$951K +$13.2K +497 +1%