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Invesco Water Resources ETF

379 hedge funds and large institutions have $810M invested in Invesco Water Resources ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $2.08M

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0.34% more ownership

Funds ownership: 37.63%37.97% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

2% less funds holding

Funds holding: 387379 (-8)

6% less capital invested

Capital invested by funds: $861M → $810M (-$51.3M)

Holders
379
Holders Change
-8
Holders Change %
-2.07%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
94
Reduced
98
Closed
39
Calls
$4.26M
Puts
$2.08M
Net Calls
+$2.18M
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$111M +$4.07M +58,316 +4%
Morgan Stanley
2
Morgan Stanley
New York
$94.3M +$5.24M +75,228 +6%
UBS Group
3
UBS Group
Switzerland
$49.4M +$6.94M +99,487 +15%
LPL Financial
4
LPL Financial
California
$49.4M +$4.85M +69,546 +10%
Raymond James Financial
5
Raymond James Financial
Florida
$34.6M +$36.7M +525,970 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$32.4M -$663K -9,516 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$27.1M +$410K +5,881 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26.7M +$725K +10,405 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$18.7M -$644K -9,235 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.8M -$6.19M -88,820 -27%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.2M +$2.87M +41,120 +22%
PL
12
Polianta Ltd
Jersey
$14.6M
Wells Fargo
13
Wells Fargo
California
$14.6M -$60.6K -869 -0.4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$14.4M -$904K -12,972 -6%
PA
15
Prism Advisors
California
$13.6M +$1.26M +18,054 +10%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$8.24M +$340K +4,879 +4%
William Blair & Company
17
William Blair & Company
Illinois
$7.87M -$124K -1,772 -1%
FNBTCON
18
First National Bank & Trust Co of Newtown
Pennsylvania
$7.81M -$1.04M -14,881 -11%
HW
19
Hamilton Wealth
California
$7.58M -$38.8K -556 -0.5%
SCM
20
Sage Capital Management
New Jersey
$7.49M -$280K -4,015 -3%
Stifel Financial
21
Stifel Financial
Missouri
$7.3M +$304K +4,362 +4%
KAS
22
Kestra Advisory Services
Texas
$4.96M +$163K +2,341 +3%
Ameriprise
23
Ameriprise
Minnesota
$4.94M -$737K -10,567 -12%
CCA
24
Conservest Capital Advisors
Pennsylvania
$4.78M -$23.3K -334 -0.5%
MD
25
Money Design
Japan
$4.49M -$800K -11,471 -14%

PHO Hedge Fund Activity: Q4 2024 in Review

379 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2024, worth a combined $810M — down 6% from $861M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PHO positions and 39 closed out — a net gain of 2 holders — while 94 added to existing stakes and 98 trimmed.

The largest buyer was UBS Group, adding an estimated $6.94M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.19M.

  • 379 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2024, down from 387 in Q3 2024.
  • Funds reported $810M of Invesco Water Resources ETF stock for Q4 2024, down 6% quarter-over-quarter.
  • 41 funds opened new Invesco Water Resources ETF positions in Q4 2024 and 39 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2024 was UBS Group, an estimated $6.94M added.
  • The largest Invesco Water Resources ETF seller in Q4 2024 was Commonwealth Equity Services, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2024.