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Invesco Water Resources ETF

387 hedge funds and large institutions have $861M invested in Invesco Water Resources ETF in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

110% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.55M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $769M → $861M (+$92.2M)

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

5% more funds holding

Funds holding: 367387 (+20)

1.04% more ownership

Funds ownership: 36.59%37.63% (+1%)

Holders
387
Holders Change
+20
Holders Change %
+5.45%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
105
Reduced
94
Closed
16
Calls
$3.27M
Puts
$1.55M
Net Calls
+$1.71M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M +$13.1K +193 +0%
Morgan Stanley
2
Morgan Stanley
New York
$95.8M +$12.8M +188,799 +16%
LPL Financial
3
LPL Financial
California
$48M +$817K +12,033 +2%
UBS Group
4
UBS Group
Switzerland
$46M -$13M -190,787 -23%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$35.4M -$197K -2,902 -0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$28.6M +$19.5K +287 +0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.9M +$2.14M +31,583 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$23.3M -$4.95M -72,906 -18%
RJA
9
Raymond James & Associates
Florida
$21.3M +$12.6M +185,770 +159%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$20.7M -$28.3K -416 -0.1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$16.3M -$191K -2,819 -1%
Wells Fargo
12
Wells Fargo
California
$15.7M +$57.2K +843 +0.4%
PL
13
Polianta Ltd
Jersey
$15.6M
Osaic Holdings
14
Osaic Holdings
Arizona
$13.4M +$1.06M +15,660 +9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.4M +$2.01M +29,661 +18%
PA
16
Prism Advisors
California
$13.3M +$2.61M +38,476 +26%
FNBTCON
17
First National Bank & Trust Co of Newtown
Pennsylvania
$9.42M -$57K -840 -0.6%
William Blair & Company
18
William Blair & Company
Illinois
$8.56M -$199K -2,928 -2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$8.5M +$361K +5,319 +5%
SCM
20
Sage Capital Management
New Jersey
$8.32M +$4.14K +61 +0.1%
HW
21
Hamilton Wealth
California
$8.16M -$1.59M -23,482 -17%
Stifel Financial
22
Stifel Financial
Missouri
$7.52M +$378K +5,570 +6%
CB
23
Commerce Bank
Missouri
$6.15M -$26.1K -385 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$6.05M -$297K -4,371 -5%
MD
25
Money Design
Japan
$5.62M -$887K -13,061 -14%

PHO Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2024, worth a combined $861M — up 12% from $769M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PHO positions and 16 closed out — a net gain of 25 holders — while 105 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was UBS Group, cutting an estimated $13M.

  • 387 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2024, up from 367 in Q2 2024.
  • Funds reported $861M of Invesco Water Resources ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Invesco Water Resources ETF positions in Q3 2024 and 16 closed out, a net change of +25 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2024 was Morgan Stanley, an estimated $12.8M added.
  • The largest Invesco Water Resources ETF seller in Q3 2024 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2024.