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.
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
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$865K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$627K |
| 3 |
Goldman Sachs
New York
|
+$255K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$74.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.2K |
Top Sellers
| 1 |
QI
QS Investors
New York
|
-$4.36M |
| 2 |
Morgan Stanley
New York
|
-$2.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
51
Brown Brothers Harriman & Co
New York
| $6K | +$6.42K | +300 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| $4K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $4K | – | – | – |
|
|
WIC
55
Woodmont Investment Counsel
Nashville,
Tennessee
| $2K | – | – | – |
|
|
ARMC
56
American Research & Management Company
Marion,
Massachusetts
| $1K | – | – | – |
|
|
FWM
57
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$622K | -30,948 | Closed |
|
|
EDRH
59
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$30K | -1,500 | Closed |
|
|
EDRS
60
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$30K | -1,500 | Closed |
|
|
MAS
61
Madden Advisory Services
Jacksonville,
Florida
| – | -$5K | -280 | Closed |
|
|
RIA
62
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -200 | Closed |
|
63
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -200 | Closed |
|
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.