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Invesco Water Resources ETF

143 hedge funds and large institutions have $259M invested in Invesco Water Resources ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $243M → $259M (+$16.5M)

2% more funds holding

Funds holding: 140143 (+3)

0.5% more ownership

Funds ownership: 30.22%30.72% (+0.5%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
29
Reduced
38
Closed
7
Calls
$607K
Puts
Net Calls
+$607K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$82.9M -$1.95M -71,261 -2%
Bank of America
2
Bank of America
North Carolina
$55M -$56.1K -2,054 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$17.7M -$1.82M -66,668 -10%
UBS Group
4
UBS Group
Switzerland
$11.5M -$52.6K -1,926 -0.5%
PL
5
Polianta Ltd
Jersey
$8.81M
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$5.49M +$78.6K +2,875 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.72M -$70.8K -2,590 -2%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$4.49M +$122K +4,447 +3%
BCM
9
Beck Capital Management
Texas
$4.16M +$3.05M +111,796 +328%
William Blair & Company
10
William Blair & Company
Illinois
$3.58M +$40.2K +1,470 +1%
LPL Financial
11
LPL Financial
California
$3.13M +$74.8K +2,739 +3%
Wells Fargo
12
Wells Fargo
California
$2.71M -$627K -22,960 -19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.55M +$118K +4,310 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$2.52M +$244K +8,928 +11%
VAM
15
Verity Asset Management
North Carolina
$2.48M -$408K -14,947 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.24M +$170K +6,220 +9%
HCMNY
17
Howard Capital Management (New York)
New York
$2.08M +$32.5K +1,190 +2%
LW
18
Linscomb Wealth
Texas
$2.02M -$54.4K -1,992 -3%
CB
19
Commerce Bank
Missouri
$1.97M -$19.1K -700 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M -$716K -26,207 -29%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.47M -$58.1K -2,126 -4%
CS
22
Credit Suisse
Switzerland
$1.45M +$1.39M +51,027 New
BCM
23
BTR Capital Management
California
$1.38M -$8.2K -300 -0.6%
FIM
24
Freedom Investment Management
Connecticut
$1.25M +$33.3K +1,219 +3%
Brown Advisory
25
Brown Advisory
Maryland
$1.2M