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Invesco Water Resources ETF

213 hedge funds and large institutions have $341M invested in Invesco Water Resources ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $301M → $341M (+$40.3M)

12% more funds holding

Funds holding: 190213 (+23)

0.92% more ownership

Funds ownership: 29.56%30.48% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $243K | Put options by funds: $270K

Holders
213
Holders Change
+23
Holders Change %
+12.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
56
Reduced
40
Closed
14
Calls
$243K
Puts
$270K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$68.3M -$8.57K -231 -0%
Morgan Stanley
2
Morgan Stanley
New York
$30.1M +$1.86M +50,033 +7%
UBS Group
3
UBS Group
Switzerland
$23M +$2.49M +67,050 +13%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$20.6M +$1.34M +36,052 +7%
PL
5
Polianta Ltd
Jersey
$18.6M +$17.9M +482,600 New
MFM
6
MD Financial Management
Ontario, Canada
$16.1M -$12.9M -346,737 -45%
ACM
7
Arlington Capital Management
Illinois
$12.3M -$2.56M -69,107 -18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.1M +$1.5M +40,423 +18%
HighTower Advisors
9
HighTower Advisors
Illinois
$9.81M +$8.3M +223,669 +734%
LPL Financial
10
LPL Financial
California
$8.43M +$2.56M +69,130 +46%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$6.71M -$42.3K -1,140 -0.7%
Wells Fargo
12
Wells Fargo
California
$5.95M +$1.41M +37,915 +33%
RMAM
13
Raab & Moskowitz Asset Management
New Jersey
$4.54M -$2.52K -68 -0.1%
William Blair & Company
14
William Blair & Company
Illinois
$4.46M -$7.38K -199 -0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.3M +$477K +12,858 +13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.96M +$10.8K +292 +0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$3.54M +$200K +5,386 +6%
RJA
18
Raymond James & Associates
Florida
$3.52M +$2.19M +59,081 +185%
CB
19
Commerce Bank
Missouri
$3.31M -$69.7K -1,880 -2%
BCM
20
Beck Capital Management
Texas
$3.15M -$1.92M -51,713 -39%
LW
21
Linscomb Wealth
Texas
$2.71M +$74 +2 +0%
HCMNY
22
Howard Capital Management (New York)
New York
$2.64M -$40.6K -1,095 -2%
Stifel Financial
23
Stifel Financial
Missouri
$2.4M +$1.2M +32,363 +109%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.38M
Ameriprise
25
Ameriprise
Minnesota
$2.18M +$818K +22,045 +64%