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.
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more capital invested
Capital invested by funds: $242M → $243M (+$1.08M)
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: 143 → 140 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$2.68M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$688K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$436K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
| 5 |
Goldman Sachs
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 4 |
Bank of New York Mellon
New York
|
-$982K |
| 5 |
Jane Street
New York
|
-$821K |
PHO Hedge Fund Activity: Q2 2017 in Review
140 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2017, worth a combined $243M — up 0.45% from $242M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PHO and 12 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 35 added.
The largest buyer was QS Investors, adding an estimated $2.68M. The largest seller was Bank of America, cutting an estimated $2.02M.
- 140 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2017, down from 143 in Q1 2017.
- Funds reported $243M of Invesco Water Resources ETF stock for Q2 2017, up 0.45% quarter-over-quarter.
- 12 funds opened new Invesco Water Resources ETF positions in Q2 2017 and 13 closed out, a net change of -1 holder.
- The largest Invesco Water Resources ETF buyer in Q2 2017 was QS Investors, an estimated $2.68M added.
- The largest Invesco Water Resources ETF seller in Q2 2017 was Bank of America, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2017.