Invesco Global Water ETF
PIO
57 hedge funds and large institutions have $65.3M invested in Invesco Global Water ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 56 → 57 (+1)
2.1% less ownership
Funds ownership: 34.83% → 32.73% (-2.1%)
7% less capital invested
Capital invested by funds: $70.3M → $65.3M (-$4.99M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.4K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$43.1K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$32.1K |
Top Sellers
| 1 |
FC
FCA Corp
Houston,
Texas
|
-$2.68M |
| 2 |
QI
QS Investors
New York
|
-$989K |
| 3 |
LPL Financial
San Diego,
California
|
-$962K |
| 4 |
Morgan Stanley
New York
|
-$594K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cribstone Capital Management
Augusta,
Maine
| $5K | +$5.17K | +241 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$5.37K | +250 | New |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| $4K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $4K | – | – | – |
|
|
ARMC
55
American Research & Management Company
Marion,
Massachusetts
| $2K | – | – | – |
|
56
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
FWM
57
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
FC
58
FCA Corp
Houston,
Texas
| – | -$2.68M | -127,570 | Closed |
|
|
AIG
59
American International Group
New York
| – | -$30K | -1,456 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,007 | Closed |
|
|
JIC
61
Joel Isaacson & Co
New York
| – | -$19K | -900 | Closed |
|
|
TFA
62
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$6K | -250 | Closed |
|
|
WIC
63
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$2K | -100 | Closed |
|
PIO Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2016, worth a combined $65.3M — down 7.1% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PIO positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $169K. The largest seller was FCA Corp, exiting entirely with an estimated $2.68M sold.
- 57 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $65.3M of Invesco Global Water ETF stock for Q2 2016, down 7.1% quarter-over-quarter.
- 9 funds opened new Invesco Global Water ETF positions in Q2 2016 and 7 closed out, a net change of +2 holders.
- The largest Invesco Global Water ETF buyer in Q2 2016 was Citadel Advisors, an estimated $169K added.
- The largest Invesco Global Water ETF seller in Q2 2016 was FCA Corp, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2016.