Invesco Global Water ETF
PIO
57 hedge funds and large institutions have $109M invested in Invesco Global Water ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 56 → 57 (+1)
0.26% less ownership
Funds ownership: 39.06% → 38.81% (-0.26%)
4% less capital invested
Capital invested by funds: $114M → $109M (-$5.06M)
Top Buyers
| 1 |
QI
QS Investors
New York
|
+$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$782K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$591K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$350K |
Top Sellers
| 1 |
CC
Columbia Capital
Fullerton,
California
|
-$1.86M |
| 2 |
Morgan Stanley
New York
|
-$696K |
| 3 |
Jane Street
New York
|
-$616K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$294K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Advisors Ltd
Shaker Heights,
Ohio
| $9K | – | – | – |
|
|
OIA
52
Optimum Investment Advisors
Chicago,
Illinois
| $7K | – | – | – |
|
|
WEC
53
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.83K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
HR
55
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
GSC
56
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.19K | +218 | New |
|
|
ARMC
57
American Research & Management Company
Marion,
Massachusetts
| $2K | – | – | – |
|
|
FWM
58
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
CC
59
Columbia Capital
Fullerton,
California
| – | -$1.86M | -75,689 | Closed |
|
|
AP
60
Advisors Preferred
Rockville,
Maryland
| – | -$294K | -11,984 | Closed |
|
|
BRWA
61
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$22.1K | -900 | Closed |
|
|
TCM
62
TD Capital Management
Memphis,
Tennessee
| – | -$20K | -820 | Closed |
|
|
BC
63
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -50 | Closed |
|
PIO Hedge Fund Activity: Q3 2014 in Review
57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2014, worth a combined $109M — down 4.4% from $114M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PIO positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.
The largest buyer was QS Investors, adding an estimated $3.58M. The largest seller was Columbia Capital, exiting entirely with an estimated $1.86M sold.
- 57 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2014, up from 56 in Q2 2014.
- Funds reported $109M of Invesco Global Water ETF stock for Q3 2014, down 4.4% quarter-over-quarter.
- 6 funds opened new Invesco Global Water ETF positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest Invesco Global Water ETF buyer in Q3 2014 was QS Investors, an estimated $3.58M added.
- The largest Invesco Global Water ETF seller in Q3 2014 was Columbia Capital, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2014.