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Invesco Water Resources ETF

316 hedge funds and large institutions have $644M invested in Invesco Water Resources ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.37M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.43% more ownership

Funds ownership: 35.71%36.14% (+0.43%)

0% more funds holding

Funds holding: 316316 (0)

3% less capital invested

Capital invested by funds: $665M → $644M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
81
Closed
20
Calls
$4.95M
Puts
$1.37M
Net Calls
+$3.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.8M -$1.21M -21,482 -1%
Morgan Stanley
2
Morgan Stanley
New York
$64.7M +$2.34M +41,738 +4%
UBS Group
3
UBS Group
Switzerland
$45M +$615K +10,965 +1%
LPL Financial
4
LPL Financial
California
$33.7M +$252K +4,499 +0.7%
HighTower Advisors
5
HighTower Advisors
Illinois
$24.1M -$160K -2,844 -0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$20.9M +$218K +3,883 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.2M -$1.5M -26,763 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$14.5M +$92.5K +1,649 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$13M +$1.48M +26,336 +12%
PL
10
Polianta Ltd
Jersey
$11.8M
MD
11
Money Design
Japan
$11.7M -$2.99M -53,338 -19%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$11.5M +$59.5K +1,060 +0.5%
Wells Fargo
13
Wells Fargo
California
$11.4M +$985K +17,546 +9%
CAN
14
Cetera Advisor Networks
California
$11M +$38.7K +689 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$10.9M +$6.6M +117,633 +133%
WP
16
WealthSpring Partners
California
$9.71M +$83.3K +1,485 +0.8%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$9.52M -$1.69M -30,079 -14%
FNBTCON
18
First National Bank & Trust Co of Newtown
Pennsylvania
$7.65M -$281K -5,000 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.55M +$223K +3,976 +3%
William Blair & Company
20
William Blair & Company
Illinois
$7.26M +$228K +4,068 +3%
HW
21
Hamilton Wealth
California
$7.12M +$1.51M +26,957 +25%
CS
22
Credit Suisse
Switzerland
$5.52M +$67.3K +1,200 New
RJA
23
Raymond James & Associates
Florida
$4.89M -$208K -3,713 -4%
CB
24
Commerce Bank
Missouri
$4.71M -$491K -8,755 -9%
Stifel Financial
25
Stifel Financial
Missouri
$4.59M -$1.65M -29,485 -25%

PHO Hedge Fund Activity: Q3 2023 in Review

316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2023, worth a combined $644M — down 3.1% from $665M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.6M. The largest seller was Money Design, cutting an estimated $2.99M.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $644M of Invesco Water Resources ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2023 was Ameriprise, an estimated $6.6M added.
  • The largest Invesco Water Resources ETF seller in Q3 2023 was Money Design, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.