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Invesco Global Water ETF
PIO

58 hedge funds and large institutions have $58.7M invested in Invesco Global Water ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $52.2M → $58.7M (+$6.47M)

2.05% more ownership

Funds ownership: 28.75% → 30.8% (+2.1%)

5% less funds holding

Funds holding: 61 → 58 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
MD Financial Management
Ontario, Canada
+$4.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$318K
3
Ameriprise
Ameriprise
Minnesota
+$209K
4
Morgan Stanley
Morgan Stanley
New York
+$204K
5
PAG
Private Advisor Group
New Jersey
+$177K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$610K
2
Jane Street
Jane Street
New York
-$586K
3
AA
Advisory Alpha
Michigan
-$217K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$102K
5
WCM
WealthBridge Capital Management
Ohio
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$214K +$209K +7,693 New
GEA
27
Glen Eagle Advisors
New Jersey
$210K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$150K – – –
GWM
29
Geneos Wealth Management
Colorado
$99K – – –
ST
30
Smithfield Trust
Pennsylvania
$78K – – –
ASN
31
Advisory Services Network
Georgia
$73K +$71.6K +2,629 New
US Bancorp
32
US Bancorp
Minnesota
$64K +$8.17K +300 +15%
Citigroup
33
Citigroup
New York
$60K +$109 +4 +0.2%
CCM
34
Covington Capital Management
California
$58K – – –
BlackRock
35
BlackRock
New York
$54K +$52.5K +1,927 New
AG
36
Advisor Group
Arizona
$47K – – –
ATC
37
Adirondack Trust Company
New York
$42K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
AOWM
39
Alpha Omega Wealth Management
Virginia
$33K – – –
GAM
40
Griffin Asset Management
New York
$31K +$29.9K +1,100 New
MRCM
41
M&R Capital Management
New Jersey
$20K – – –
CTC
42
Central Trust Company
Missouri
$17K – – –
SSB
43
Sandy Spring Bank
Maryland
$14K -$7.08K -260 -34%
AWM
44
AllSquare Wealth Management
New York
$14K – – –
CAL
45
Capital Advisors Ltd
Ohio
$12K – – –
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
OIA
47
Optimum Investment Advisors
Illinois
$8K – – –
HDIM
48
Hanson & Doremus Investment Management
Vermont
$8K +$8.17K +300 New
CFB
49
Cullen/Frost Bankers
Texas
$7K – – –
WTC
50
WhitTier Trust Company
Nevada
$7K – – –
1
2
3

PIO Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2019, worth a combined $58.7M — up 12% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIO and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was MD Financial Management, adding an estimated $4.85M. The largest seller was Bank of America, cutting an estimated $610K.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $58.7M of Invesco Global Water ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 7 funds opened new Invesco Global Water ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2019 was MD Financial Management, an estimated $4.85M added.
  • The largest Invesco Global Water ETF seller in Q2 2019 was Bank of America, an estimated $610K sold.

Based on aggregated 13F filings for Q2 2019.