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Invesco Water Resources ETF

200 hedge funds and large institutions have $318M invested in Invesco Water Resources ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $281M → $318M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 31.1%31.08% (-0.02%)

2% less funds holding

Funds holding: 205200 (-5)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
43
Reduced
51
Closed
19
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58.5M -$8.25M -237,958 -13%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$32M +$10.1M +290,191 +49%
Morgan Stanley
3
Morgan Stanley
New York
$29.3M -$1.21M -34,816 -4%
MFM
4
MD Financial Management
Ontario, Canada
$26.7M +$1.33M +38,478 +6%
UBS Group
5
UBS Group
Switzerland
$21M +$531K +15,316 +3%
PL
6
Polianta Ltd
Jersey
$17.5M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$11.3M +$580K +16,724 +6%
LPL Financial
8
LPL Financial
California
$7.86M -$159K -4,577 -2%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$6.24M -$35.9K -1,035 -0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.33M +$1.16M +33,379 +29%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.51M -$719K -20,715 -14%
William Blair & Company
12
William Blair & Company
Illinois
$4.38M +$88.1K +2,541 +2%
RMAM
13
Raab & Moskowitz Asset Management
New Jersey
$4.19M -$116K -3,333 -3%
Wells Fargo
14
Wells Fargo
California
$4.1M -$317K -9,149 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$3.42M +$250K +7,198 +8%
CB
16
Commerce Bank
Missouri
$3.11M +$24.5K +705 +0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.83M +$706K +20,363 +35%
LW
18
Linscomb Wealth
Texas
$2.54M +$104 +3 +0%
BCM
19
Beck Capital Management
Texas
$2.5M -$72.5K -2,090 -3%
HCMNY
20
Howard Capital Management (New York)
New York
$2.47M +$50.3K +1,451 +2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2.38M
H
22
HoyleCohen
California
$1.98M -$24.3K -700 -1%
CCA
23
Conservest Capital Advisors
Pennsylvania
$1.86M +$2.15K +62 +0.1%
RJA
24
Raymond James & Associates
Florida
$1.84M -$1.19M -34,376 -40%
HW
25
Hamilton Wealth
California
$1.84M +$72.6K +2,092 +4%