Invesco Global Water ETF
PIO
57 hedge funds and large institutions have $104M invested in Invesco Global Water ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
0% more funds holding
Funds holding: 57 → 57 (0)
0.8% less ownership
Funds ownership: 38.81% → 38% (-0.8%)
5% less capital invested
Capital invested by funds: $109M → $104M (-$4.96M)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
AllSquare Wealth Management
Albany,
New York
| $7K | +$6.88K | +300 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.89K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
HR
54
Howe & Rusling
Rochester,
New York
| $5K | – | – | – |
|
|
ARMC
55
American Research & Management Company
Marion,
Massachusetts
| $2K | – | – | – |
|
|
FWM
56
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| $21 | +$20.6K | +900 | New |
|
58
Verition Fund Management
Greenwich,
Connecticut
| – | -$274K | -12,057 | Closed |
|
|
RJA
59
Raymond James & Associates
St Petersburg,
Florida
| – | -$262K | -11,522 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$52K | -2,297 | Closed |
|
|
PAG
61
Private Advisor Group
Morristown,
New Jersey
| – | -$31K | -1,353 | Closed |
|
62
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
PIO Hedge Fund Activity: Q4 2014 in Review
57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2014, worth a combined $104M — down 4.5% from $109M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PIO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.6M. The largest seller was QS Investors, cutting an estimated $6.32M.
- 57 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $104M of Invesco Global Water ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
- 8 funds opened new Invesco Global Water ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
- The largest Invesco Global Water ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.6M added.
- The largest Invesco Global Water ETF seller in Q4 2014 was QS Investors, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2014.