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Invesco Global Water ETF
PIO

58 hedge funds and large institutions have $82M invested in Invesco Global Water ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 39.13% → 37.52% (-1.6%)

3% less funds holding

Funds holding: 60 → 58 (-2)

8% less capital invested

Capital invested by funds: $89.6M → $82M (-$7.59M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$865K
2
VKH
Virtu KCG Holdings
New York
+$627K
3
Goldman Sachs
Goldman Sachs
New York
+$255K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$74.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.2K

Top Sellers

1
QI
QS Investors
New York
-$4.36M
2
Morgan Stanley
Morgan Stanley
New York
-$2.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.03M
4
Bank of America
Bank of America
North Carolina
-$1.1M
5
RJA
Raymond James & Associates
Florida
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$249K +$255K +11,908 New
HighTower Advisors
27
HighTower Advisors
Illinois
$231K -$3.75K -175 -2%
JWM
28
Jacobus Wealth Management
Wisconsin
$220K -$154K -7,200 -41%
WTC
29
WhitTier Trust Company
Nevada
$183K -$90.9K -4,250 -33%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$166K -$1.03K -48 -0.6%
SSB
31
Sandy Spring Bank
Maryland
$125K -$61K -2,850 -32%
US Bancorp
32
US Bancorp
Minnesota
$105K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$102K -$10.4K -485 -9%
DA
34
Dunvegan Associates
California
$78K -$168K -7,855 -68%
ST
35
Smithfield Trust
Pennsylvania
$59K – – –
IA
36
IFP Advisors
Florida
$42K +$43K +2,010 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$32K -$8.22K -384 -20%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$32K – – –
Citigroup
39
Citigroup
New York
$29K – – –
MFS
40
MSI Financial Services
Massachusetts
$29K – – –
AIG
41
American International Group
New York
$28K +$43 +2 +0.1%
JIC
42
Joel Isaacson & Co
New York
$19K +$21 +1 +0.1%
GT
43
Glenmede Trust
Pennsylvania
$18K – – –
AWM
44
AllSquare Wealth Management
New York
$10K – – –
GWM
45
Gupta Wealth Management
California
$10K – – –
SA
46
SRH Advisors
Kansas
$10K – – –
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$10K +$10.2K +475 New
CAL
48
Capital Advisors Ltd
Ohio
$9K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$6.28K – – –
TFA
50
Transamerica Financial Advisors
Florida
$6K – – –
1
2
3

PIO Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2015, worth a combined $82M — down 8.5% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIO and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $865K. The largest seller was QS Investors, cutting an estimated $4.36M.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2015, down from 60 in Q3 2015.
  • Funds reported $82M of Invesco Global Water ETF stock for Q4 2015, down 8.5% quarter-over-quarter.
  • 4 funds opened new Invesco Global Water ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2015 was LPL Financial, an estimated $865K added.
  • The largest Invesco Global Water ETF seller in Q4 2015 was QS Investors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2015.