Invesco Water Resources ETF
190 hedge funds and large institutions have $299M invested in Invesco Water Resources ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 23 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
2% more funds holding
Funds holding: 187 → 190 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.59% less ownership
Funds ownership: 33.3% → 30.72% (-2.6%)
6% less capital invested
Capital invested by funds: $317M → $299M (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.92M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.47M |
| 3 |
Lazard Asset Management
New York
|
+$1.43M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$28.8M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$4.76M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.94M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$1.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.75M |
PHO Hedge Fund Activity: Q2 2019 in Review
190 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2019, worth a combined $299M — down 5.5% from $317M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PHO positions and 23 closed out — a net gain of 7 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $5.92M. The largest seller was Horizon Investments, exiting entirely with an estimated $28.8M sold.
- 190 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2019, up from 187 in Q1 2019.
- Funds reported $299M of Invesco Water Resources ETF stock for Q2 2019, down 5.5% quarter-over-quarter.
- 30 funds opened new Invesco Water Resources ETF positions in Q2 2019 and 23 closed out, a net change of +7 holders.
- The largest Invesco Water Resources ETF buyer in Q2 2019 was PNC Financial Services Group, an estimated $5.92M added.
- The largest Invesco Water Resources ETF seller in Q2 2019 was Horizon Investments, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2019.