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Invesco Water Resources ETF

359 hedge funds and large institutions have $798M invested in Invesco Water Resources ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $985K | Put options by funds: $453K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 353359 (+6)

0% more capital invested

Capital invested by funds: $795M → $798M (+$3.57M)

3.09% less ownership

Funds ownership: 40.68%37.59% (-3.1%)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
35
Increased
92
Reduced
104
Closed
22
Calls
$985K
Puts
$453K
Net Calls
+$532K
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M +$529K +8,510 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$80.7M -$77.8M -1,251,401 -51%
UBS Group
3
UBS Group
Switzerland
$55.5M +$238K +3,834 +0.5%
LPL Financial
4
LPL Financial
California
$37.8M -$1.43M -23,060 -4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$34.9M +$19.4M +312,475 +148%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$26.4M -$869K -13,979 -3%
HighTower Advisors
7
HighTower Advisors
Illinois
$26.2M -$2.77M -44,618 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$24.2M +$1.28M +20,604 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$18.2M +$115K +1,852 +0.7%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.9M +$4.18M +67,228 +33%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$15.5M +$13.3M +213,881 +1,168%
Wells Fargo
12
Wells Fargo
California
$15.4M +$176K +2,840 +1%
PL
13
Polianta Ltd
Jersey
$14.8M
CAN
14
Cetera Advisor Networks
California
$13.9M +$166K +2,666 +1%
FNBTCON
15
First National Bank & Trust Co of Newtown
Pennsylvania
$9.21M -$281K -4,525 -3%
William Blair & Company
16
William Blair & Company
Illinois
$9.15M +$68.3K +1,099 +0.8%
HW
17
Hamilton Wealth
California
$8.99M +$129K +2,084 +2%
MD
18
Money Design
Japan
$8.07M -$2.19M -35,262 -23%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$7.84M -$1.69M -27,168 -19%
SCM
20
Sage Capital Management
New Jersey
$7.84M +$62.4K +1,004 +0.9%
Stifel Financial
21
Stifel Financial
Missouri
$6.73M +$738K +11,871 +13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.51M -$2.49M -40,150 -29%
RJA
23
Raymond James & Associates
Florida
$5.95M -$132K -2,121 -2%
CB
24
Commerce Bank
Missouri
$5.84M -$20.8K -334 -0.4%
Ameriprise
25
Ameriprise
Minnesota
$5.78M -$8.28M -133,314 -61%