We are live on ! Find out more
PIO icon

Invesco Global Water ETF
PIO

59 hedge funds and large institutions have $99M invested in Invesco Global Water ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 57 → 59 (+2)

0.49% less ownership

Funds ownership: 38% → 37.51% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $104M → $99M (-$5.42M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$829K
2
Citadel Advisors
Citadel Advisors
Florida
+$293K
3
VKH
Virtu KCG Holdings
New York
+$278K
4
Goldman Sachs
Goldman Sachs
New York
+$200K
5
FC
FCA Corp
Texas
+$123K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.14M
3
Morgan Stanley
Morgan Stanley
New York
-$973K
4
QI
QS Investors
New York
-$858K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$7K – – –
WEC
52
Winslow Evans & Crocker
Massachusetts
$6.92K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6K – – –
HR
54
Howe & Rusling
New York
$5K – – –
RIA
55
Regal Investment Advisors
Michigan
$5K +$4.57K +200 New
S
56
SignatureFD
Georgia
$5K +$4.57K +200 New
ARMC
57
American Research & Management Company
Massachusetts
$2K – – –
FWM
58
Focused Wealth Management
New York
$1K – – –
NPC
59
National Planning Corporation
California
– -$267K -11,838 Closed
FAAS
60
First Allied Advisory Services
California
– -$227K -9,765 Closed
MAS
61
Madden Advisory Services
Florida
– -$123K -5,362 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$42K -1,855 Closed
BRWA
63
B. Riley Wealth Advisors
Florida
– -$21 -900 Closed
NFG
64
Next Financial Group
Texas
– -$16K -700 Closed
1 2
3

PIO Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2015, worth a combined $99M — down 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIO positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $829K. The largest seller was UBS Group, cutting an estimated $3.6M.

  • 59 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $99M of Invesco Global Water ETF stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2015 was Wells Fargo, an estimated $829K added.
  • The largest Invesco Global Water ETF seller in Q1 2015 was UBS Group, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2015.