Invesco Water Resources ETF
190 hedge funds and large institutions have $301M invested in Invesco Water Resources ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more capital invested
Capital invested by funds: $299M → $301M (+$1.56M)
0% more funds holding
Funds holding: 190 → 190 (0)
1.15% less ownership
Funds ownership: 30.72% → 29.56% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.55M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.58M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.12M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$958K |
| 5 |
Jane Street
New York
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$11M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.26M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.52M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.84M |
| 5 |
Morgan Stanley
New York
|
-$524K |
PHO Hedge Fund Activity: Q3 2019 in Review
190 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2019, worth a combined $301M — up 0.52% from $299M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PHO positions and 19 closed out — a net gain of 1 holder — while 54 added to existing stakes and 41 trimmed.
The largest buyer was UBS Group, adding an estimated $3.55M. The largest seller was Polianta Ltd, exiting entirely with an estimated $11M sold.
- 190 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $301M of Invesco Water Resources ETF stock for Q3 2019, up 0.52% quarter-over-quarter.
- 20 funds opened new Invesco Water Resources ETF positions in Q3 2019 and 19 closed out, a net change of +1 holder.
- The largest Invesco Water Resources ETF buyer in Q3 2019 was UBS Group, an estimated $3.55M added.
- The largest Invesco Water Resources ETF seller in Q3 2019 was Polianta Ltd, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2019.