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Invesco Global Water ETF
PIO

62 hedge funds and large institutions have $50.5M invested in Invesco Global Water ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.99% more ownership

Funds ownership: 25.13% → 27.12% (+2%)

2% more funds holding

Funds holding: 61 → 62 (+1)

2% less capital invested

Capital invested by funds: $51.7M → $50.5M (-$1.21M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$319K
2
MFM
MD Financial Management
Ontario, Canada
+$218K
3
Ameriprise
Ameriprise
Minnesota
+$210K
4
UBS Group
UBS Group
Switzerland
+$84.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$80.5K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$646K
2
Citadel Advisors
Citadel Advisors
Florida
-$415K
3
Bank of America
Bank of America
North Carolina
-$368K
4
Jane Street
Jane Street
New York
-$334K
5
Morgan Stanley
Morgan Stanley
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
51
Ledyard National Bank
$12K – – –
CAL
52
Capital Advisors Ltd
Ohio
$11K – – –
PG
53
Patten Group
Tennessee
$10K – – –
OIA
54
Optimum Investment Advisors
Illinois
$8K +$7.77K +300 New
CCM
55
Cribstone Capital Management
Maine
$6K – – –
PGWM
56
Parisi Gray Wealth Management
New Jersey
$6K – – –
WTC
57
WhitTier Trust Company
Nevada
$6K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$6K +$6.48K +250 New
HR
59
Howe & Rusling
New York
$5K – – –
ARMC
60
American Research & Management Company
Massachusetts
$2K – – –
FWM
61
Focused Wealth Management
New York
$1K – – –
Citadel Advisors
62
Citadel Advisors
Florida
– -$415K -15,946 Closed
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
– -$14.5K -555 Closed
RE
64
RBC Europe
United Kingdom
– -$14.3K -550 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$8K -300 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5K -200 Closed
FAAS
67
First Allied Advisory Services
California
– -$3K -125 Closed
1 2
3

PIO Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2018, worth a combined $50.5M — down 2.3% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PIO positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $319K. The largest seller was Wells Fargo, cutting an estimated $646K.

  • 62 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2018, up from 61 in Q4 2017.
  • Funds reported $50.5M of Invesco Global Water ETF stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 7 funds opened new Invesco Global Water ETF positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Global Water ETF buyer in Q1 2018 was Stifel Financial, an estimated $319K added.
  • The largest Invesco Global Water ETF seller in Q1 2018 was Wells Fargo, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2018.