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Invesco Water Resources ETF

206 hedge funds and large institutions have $353M invested in Invesco Water Resources ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $318M → $353M (+$35.7M)

3% more funds holding

Funds holding: 200206 (+6)

1.06% more ownership

Funds ownership: 31.08%32.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
39
Reduced
51
Closed
15
Calls
$559K
Puts
Net Calls
+$559K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.6M +$765K +19,545 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$39.7M +$4.73M +120,874 +14%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M -$746K -19,063 -2%
MFM
4
MD Financial Management
Ontario, Canada
$29.1M -$81.7K -2,087 -0.3%
UBS Group
5
UBS Group
Switzerland
$22.7M -$235K -5,998 -1%
PL
6
Polianta Ltd
Jersey
$19.1M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.4M -$2.46K -63 -0%
LPL Financial
8
LPL Financial
California
$8.85M +$266K +6,791 +3%
FNBTCON
9
First National Bank & Trust Co of Newtown
Pennsylvania
$6.72M -$82.3K -2,102 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$5.12M +$1.36M +34,877 +37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.92M -$886K -22,644 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.86M -$54.6K -1,395 -1%
William Blair & Company
13
William Blair & Company
Illinois
$4.62M -$170K -4,348 -4%
RMAM
14
Raab & Moskowitz Asset Management
New Jersey
$4.41M -$167K -4,268 -4%
Wells Fargo
15
Wells Fargo
California
$4.34M -$132K -3,361 -3%
CB
16
Commerce Bank
Missouri
$3.4M +$5.2K +133 +0.2%
LW
17
Linscomb Wealth
Texas
$2.78M +$117 +3 +0%
HCMNY
18
Howard Capital Management (New York)
New York
$2.71M +$12.9K +330 +0.5%
BCM
19
Beck Capital Management
Texas
$2.63M -$98.5K -2,518 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.6M -$484K -12,379 -16%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2.38M
Creative Planning
22
Creative Planning
Kansas
$2.15M +$222K +5,668 +12%
H
23
HoyleCohen
California
$2.09M -$70.4K -1,799 -3%
CCA
24
Conservest Capital Advisors
Pennsylvania
$2.03M +$2.35K +60 +0.1%
HW
25
Hamilton Wealth
California
$2.01M -$1.29K -33 -0.1%