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Invesco Water Resources ETF

205 hedge funds and large institutions have $281M invested in Invesco Water Resources ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 30.48%31.1% (+0.62%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

4% less funds holding

Funds holding: 213205 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

18% less capital invested

Capital invested by funds: $341M → $281M (-$59.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
48
Reduced
53
Closed
31
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.8M +$2.9M +78,284 +4%
Morgan Stanley
2
Morgan Stanley
New York
$26.3M +$2.24M +60,498 +8%
MFM
3
MD Financial Management
Ontario, Canada
$21.8M +$10.4M +280,583 +67%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$18.5M +$2.05M +55,314 +10%
UBS Group
5
UBS Group
Switzerland
$17.6M -$1.25M -33,694 -6%
PL
6
Polianta Ltd
Jersey
$15.1M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.26M +$1.3M +35,169 +14%
HighTower Advisors
8
HighTower Advisors
Illinois
$8.06M +$124K +3,332 +1%
LPL Financial
9
LPL Financial
California
$6.92M +$93.4K +2,517 +1%
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$5.41M -$40.4K -1,090 -0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.16M +$5.37M +144,788 New
Wells Fargo
12
Wells Fargo
California
$3.82M -$1.19M -32,084 -21%
RMAM
13
Raab & Moskowitz Asset Management
New Jersey
$3.72M +$43.1K +1,161 +1%
William Blair & Company
14
William Blair & Company
Illinois
$3.7M +$94.6K +2,551 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.54M +$70.9K +1,912 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.73M -$170K -4,586 -5%
RJA
17
Raymond James & Associates
Florida
$2.67M -$220K -5,930 -7%
CB
18
Commerce Bank
Missouri
$2.66M -$23.7K -638 -0.7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2.38M
BCM
20
Beck Capital Management
Texas
$2.22M -$396K -10,676 -13%
LW
21
Linscomb Wealth
Texas
$2.19M +$74 +2 +0%
HCMNY
22
Howard Capital Management (New York)
New York
$2.08M -$67.9K -1,830 -3%
Stifel Financial
23
Stifel Financial
Missouri
$1.91M -$39.5K -1,065 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.9M +$1.23M +33,182 +121%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.8M +$269K +7,263 +14%