We are live on ! Find out more
PHO icon

Invesco Water Resources ETF
PHO

169 hedge funds and large institutions have $211M invested in Invesco Water Resources ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 168 → 169 (+1)

0.6% more ownership

Funds ownership: 27.74% → 28.34% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $241M → $211M (-$30.3M)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $169K

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
31
Reduced
38
Closed
25
Calls
–
Puts
$169K
Net Calls
-$169K
Net Calls Change
-$1.47M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.79M
2
CCA
Conservest Capital Advisors
Pennsylvania
+$1.55M
3
MFM
MD Financial Management
Ontario, Canada
+$748K
4
MMA
Miracle Mile Advisors
California
+$478K
5
FAAS
First Allied Advisory Services
California
+$449K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.18M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.54M
3
TCM
Tuttle Capital Management
Connecticut
-$1.5M
4
RA
Rational Advisors
New York
-$1.49M
5
UBS Group
UBS Group
Switzerland
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$53.2M -$872K -29,535 -2%
MFM
2
MD Financial Management
Ontario, Canada
$25.2M +$748K +25,337 +3%
Morgan Stanley
3
Morgan Stanley
New York
$18M +$118K +3,993 +0.6%
UBS Group
4
UBS Group
Switzerland
$9.5M -$1.41M -47,762 -12%
PL
5
Polianta Ltd
Jersey
$8.72M – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$5.89M -$1.54M -52,109 -20%
FNBTCON
7
First National Bank & Trust Co of Newtown
Pennsylvania
$5.07M -$89.9K -3,045 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$4.94M +$2.79M +94,556 +118%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.86M -$140K -4,733 -3%
Wells Fargo
10
Wells Fargo
California
$4.7M -$806K -27,279 -14%
BCM
11
Beck Capital Management
Texas
$4.21M -$239K -8,091 -5%
William Blair & Company
12
William Blair & Company
Illinois
$3.7M +$162K +5,472 +4%
RMAM
13
Raab & Moskowitz Asset Management
New Jersey
$3.54M -$255K -8,633 -6%
LPL Financial
14
LPL Financial
California
$3.04M -$311K -10,538 -9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.98M +$59.3K +2,007 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.33M +$75.3K +2,550 +3%
CB
17
Commerce Bank
Missouri
$2.33M -$23.5K -795 -1%
HCMNY
18
Howard Capital Management (New York)
New York
$2.16M -$6.06K -205 -0.3%
HW
19
Hamilton Wealth
California
$2.15M +$2.25M +76,049 New
LW
20
Linscomb Wealth
Texas
$1.98M +$89 +3 +0%
H
21
HoyleCohen
California
$1.67M -$38.4K -1,300 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.5M +$18.1K +614 +1%
CCA
23
Conservest Capital Advisors
Pennsylvania
$1.48M +$1.55M +52,334 New
QCM
24
Quest Capital Management
Texas
$1.26M +$1.32M +44,757 New
Creative Planning
25
Creative Planning
Kansas
$1.26M +$155K +5,252 +13%
1
2 3 4 5

PHO Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2018, worth a combined $211M — down 13% from $241M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.79M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.18M sold.

  • 169 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2018, up from 168 in Q3 2018.
  • Funds reported $211M of Invesco Water Resources ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q4 2018 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.79M added.
  • The largest Invesco Water Resources ETF seller in Q4 2018 was Goldman Sachs, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2018.