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Invesco Water Resources ETF

187 hedge funds and large institutions have $317M invested in Invesco Water Resources ETF in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more capital invested

Capital invested by funds: $211M → $317M (+$106M)

11% more funds holding

Funds holding: 169187 (+18)

4.98% more ownership

Funds ownership: 28.34%33.33% (+5%)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
25
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$62.3M -$1.68M -52,607 -3%
HI
2
Horizon Investments
North Carolina
$28.8M +$27.1M +848,970 New
MFM
3
MD Financial Management
Ontario, Canada
$28.5M -$1.69M -53,121 -6%
Morgan Stanley
4
Morgan Stanley
New York
$25M +$3.12M +97,907 +15%
ACM
5
Arlington Capital Management
Illinois
$16M +$15M +471,232 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$14.1M +$6.6M +206,963 +99%
UBS Group
7
UBS Group
Switzerland
$13.5M +$1.94M +60,675 +18%
PL
8
Polianta Ltd
Jersey
$10.5M
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$6.09M -$16.3K -510 -0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.94M +$84.1K +2,636 +2%
BCM
11
Beck Capital Management
Texas
$4.91M -$148K -4,640 -3%
PI
12
PFS Investments
Georgia
$4.76M +$4.47M +140,155 New
RMAM
13
Raab & Moskowitz Asset Management
New Jersey
$4.14M -$114K -3,573 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.65M +$50.1K +1,571 +1%
William Blair & Company
15
William Blair & Company
Illinois
$3.58M -$822K -25,784 -20%
LPL Financial
16
LPL Financial
California
$3.53M -$121K -3,807 -4%
Wells Fargo
17
Wells Fargo
California
$3.45M -$2.07M -65,048 -39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3M +$175K +5,486 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$2.81M -$2.94M -92,341 -53%
CB
20
Commerce Bank
Missouri
$2.79M -$9.57K -300 -0.4%
HCMNY
21
Howard Capital Management (New York)
New York
$2.43M -$158K -4,940 -6%
LW
22
Linscomb Wealth
Texas
$2.39M +$255 +8 +0%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$2.38M +$1.35M +42,373 +2,023%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.16M +$1.77M +55,420 +675%
HW
25
Hamilton Wealth
California
$2.02M -$524K -16,441 -22%

PHO Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2019, worth a combined $317M — up 50% from $211M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PHO positions and 11 closed out — a net gain of 21 holders — while 25 added to existing stakes and 47 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $27.1M. The largest seller was Citadel Advisors, cutting an estimated $2.94M.

  • 187 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $317M of Invesco Water Resources ETF stock for Q1 2019, up 50% quarter-over-quarter.
  • 32 funds opened new Invesco Water Resources ETF positions in Q1 2019 and 11 closed out, a net change of +21 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2019 was Horizon Investments, an estimated $27.1M added.
  • The largest Invesco Water Resources ETF seller in Q1 2019 was Citadel Advisors, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2019.