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Invesco Water Resources ETF

367 hedge funds and large institutions have $769M invested in Invesco Water Resources ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $759K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

2% more funds holding

Funds holding: 359367 (+8)

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

1% less ownership

Funds ownership: 37.59%36.59% (-1%)

4% less capital invested

Capital invested by funds: $798M → $769M (-$29.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
98
Reduced
94
Closed
22
Calls
$1.28M
Puts
$759K
Net Calls
+$526K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$106M -$3.83M -58,138 -3%
Morgan Stanley
2
Morgan Stanley
New York
$75.9M -$2.82M -42,796 -4%
UBS Group
3
UBS Group
Switzerland
$54.7M +$622K +9,449 +1%
LPL Financial
4
LPL Financial
California
$43.4M +$6.67M +101,342 +18%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32.8M -$1.28M -19,507 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$26.3M +$767K +11,662 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$26.1M +$361K +5,493 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.6M +$25.4K +386 +0.1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$19M +$1.26M +19,112 +7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$15.2M +$138K +2,090 +0.9%
PL
11
Polianta Ltd
Jersey
$14.4M
Wells Fargo
12
Wells Fargo
California
$14.4M -$619K -9,409 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.4M -$6.17M -93,823 -35%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.4M +$4.15M +63,104 +65%
PA
15
Prism Advisors
California
$9.72M +$9.24M +140,486 +1,505%
HW
16
Hamilton Wealth
California
$9.04M +$276K +4,192 +3%
FNBTCON
17
First National Bank & Trust Co of Newtown
Pennsylvania
$8.72M -$258K -3,919 -3%
William Blair & Company
18
William Blair & Company
Illinois
$8.07M -$868K -13,193 -10%
SCM
19
Sage Capital Management
New Jersey
$7.65M +$8.49K +129 +0.1%
RJA
20
Raymond James & Associates
Florida
$7.56M +$1.78M +27,112 +30%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$7.47M -$177K -2,697 -2%
Stifel Financial
22
Stifel Financial
Missouri
$6.56M -$4.93K -75 -0.1%
MD
23
Money Design
Japan
$6.02M -$1.87M -28,475 -23%
Ameriprise
24
Ameriprise
Minnesota
$5.85M +$268K +4,073 +5%
CB
25
Commerce Bank
Missouri
$5.68M -$12.7K -193 -0.2%