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Invesco Water Resources ETF

307 hedge funds and large institutions have $604M invested in Invesco Water Resources ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

142% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 43

125% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $449K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $522M → $604M (+$82.7M)

12% more funds holding

Funds holding: 275307 (+32)

8.07% less ownership

Funds ownership: 39.61%31.54% (-8.1%)

Holders
307
Holders Change
+32
Holders Change %
+11.64%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
104
Reduced
43
Closed
16
Calls
$1.01M
Puts
$449K
Net Calls
+$563K
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$101M +$4.43M +78,008 +4%
Morgan Stanley
2
Morgan Stanley
New York
$59M +$8.7M +153,254 +17%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$53.7M +$10.3M +181,425 +23%
UBS Group
4
UBS Group
Switzerland
$47.2M +$1.65M +29,059 +3%
MFM
5
MD Financial Management
Ontario, Canada
$35.3M -$1.99M -35,111 -5%
LPL Financial
6
LPL Financial
California
$28.1M +$6.71M +118,182 +30%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.8M -$4.56M -80,408 -19%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.4M +$3.74M +65,916 +37%
PL
9
Polianta Ltd
Jersey
$12.1M -$11.7M -206,000 -48%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.1M +$6.12M +107,741 +113%
Wells Fargo
11
Wells Fargo
California
$9.29M +$1.65M +29,071 +21%
FNBTCON
12
First National Bank & Trust Co of Newtown
Pennsylvania
$8.72M -$39.5K -696 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.45M +$223K +3,930 +3%
William Blair & Company
14
William Blair & Company
Illinois
$7.01M +$48.2K +850 +0.7%
RJA
15
Raymond James & Associates
Florida
$6.39M +$1.86M +32,776 +39%
TC
16
TAP Consulting
Missouri
$5.99M +$759K +13,380 +14%
CB
17
Commerce Bank
Missouri
$4.98M +$99.4K +1,752 +2%
BCM
18
Beck Capital Management
Texas
$4.76M +$453K +7,984 +10%
LW
19
Linscomb Wealth
Texas
$3.82M +$170 +3 +0%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$3.76M +$529K +9,314 +16%
Creative Planning
21
Creative Planning
Kansas
$3.46M +$183K +3,220 +5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.37M +$522K +9,188 +18%
RMAM
23
Raab & Moskowitz Asset Management
New Jersey
$3.3M -$142K -2,499 -4%
TAM
24
Tocqueville Asset Management
New York
$3.28M +$30.7K +540 +0.9%
CAL
25
Capital Analysts LLC
Pennsylvania
$3.2M +$2.94M +51,826 +772%

PHO Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2021, worth a combined $604M — up 16% from $522M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PHO positions and 16 closed out — a net gain of 36 holders — while 104 added to existing stakes and 43 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $10.3M. The largest seller was Polianta Ltd, cutting an estimated $11.7M.

  • 307 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2021, up from 275 in Q2 2021.
  • Funds reported $604M of Invesco Water Resources ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 52 funds opened new Invesco Water Resources ETF positions in Q3 2021 and 16 closed out, a net change of +36 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2021 was PNC Financial Services Group, an estimated $10.3M added.
  • The largest Invesco Water Resources ETF seller in Q3 2021 was Polianta Ltd, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2021.