Invesco Water Resources ETF
159 hedge funds and large institutions have $175M invested in Invesco Water Resources ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 22 closing their positions.
3% less funds holding
Funds holding: 164 → 159 (-5)
5.06% less ownership
Funds ownership: 26.06% → 21% (-5.1%)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
19% less capital invested
Capital invested by funds: $216M → $175M (-$41.8M)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.6M |
| 2 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$893K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$735K |
| 4 |
Jane Street
New York
|
-$670K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$659K |
PHO Hedge Fund Activity: Q2 2018 in Review
159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2018, worth a combined $175M — down 19% from $216M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PHO and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $4M. The largest seller was Bank of America, cutting an estimated $43.6M.
- 159 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2018, down from 164 in Q1 2018.
- Funds reported $175M of Invesco Water Resources ETF stock for Q2 2018, down 19% quarter-over-quarter.
- 18 funds opened new Invesco Water Resources ETF positions in Q2 2018 and 22 closed out, a net change of -4 holders.
- The largest Invesco Water Resources ETF buyer in Q2 2018 was Q3 Asset Management, an estimated $4M added.
- The largest Invesco Water Resources ETF seller in Q2 2018 was Bank of America, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2018.