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Invesco Water Resources ETF

300 hedge funds and large institutions have $602M invested in Invesco Water Resources ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

0.62% less ownership

Funds ownership: 33.77%33.16% (-0.62%)

13% less funds holding

Funds holding: 343300 (-43)

16% less capital invested

Capital invested by funds: $718M → $602M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
300
Holders Change
-43
Holders Change %
-12.54%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
85
Reduced
72
Closed
57
Calls
$530K
Puts
Net Calls
+$530K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$95.2M -$1.9M -35,786 -2%
Morgan Stanley
2
Morgan Stanley
New York
$56.6M -$4.3M -81,063 -7%
UBS Group
3
UBS Group
Switzerland
$43.9M -$3.7M -69,738 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$43M -$6.78M -127,874 -14%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$36.8M +$37.3M +702,938 +351,469%
LPL Financial
6
LPL Financial
California
$27.7M +$1.97M +37,142 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$19.6M +$574K +10,823 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$12.9M -$733K -13,839 -6%
CB
9
Commerce Bank
Missouri
$12.3M -$227K -4,292 -2%
PL
10
Polianta Ltd
Jersey
$11.7M
Wells Fargo
11
Wells Fargo
California
$9.78M +$17.4K +329 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.51M -$134K -2,537 -2%
FNBTCON
13
First National Bank & Trust Co of Newtown
Pennsylvania
$8.29M -$69.4K -1,310 -0.8%
CAN
14
Cetera Advisor Networks
California
$7.25M +$1.76M +33,172 +32%
TC
15
TAP Consulting
Missouri
$7.21M +$862K +16,267 +14%
William Blair & Company
16
William Blair & Company
Illinois
$7.01M +$9.01K +170 +0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.34M -$4.15M -78,400 -40%
MD
18
Money Design
Japan
$5.84M +$1.08M +20,451 +23%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$5.79M -$1.42M -26,813 -20%
OMC
20
Old Mission Capital
Illinois
$4.35M +$4.35M +82,042 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$3.93M +$16K +302 +0.4%
CAL
22
Capital Analysts LLC
Pennsylvania
$3.92M +$261K +4,929 +7%
LW
23
Linscomb Wealth
Texas
$3.67M -$91.5K -1,726 -2%
PAG
24
Private Advisor Group
New Jersey
$3.65M -$18.1K -341 -0.5%
TF
25
Theory Financial
Colorado
$3.38M +$137K +2,583 +4%