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Invesco Global Water ETF
PIO

58 hedge funds and large institutions have $35.7M invested in Invesco Global Water ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 62 → 58 (-4)

7.29% less ownership

Funds ownership: 27.12% → 19.83% (-7.3%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

29% less capital invested

Capital invested by funds: $50.5M → $35.7M (-$14.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.16M
2
Citadel Advisors
Citadel Advisors
Florida
+$989K
3
MFM
MD Financial Management
Ontario, Canada
+$417K
4
Morgan Stanley
Morgan Stanley
New York
+$233K
5
Stifel Financial
Stifel Financial
Missouri
+$107K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$14.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$707K
3
YIA
YHB Investment Advisors
Connecticut
-$401K
4
Jane Street
Jane Street
New York
-$223K
5
Ameriprise
Ameriprise
Minnesota
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$6K – – –
HR
52
Howe & Rusling
New York
$5K – – –
PCG
53
Private Capital Group
Connecticut
$5K +$4K +155 New
BWP
54
Baldwin Wealth Partners
Massachusetts
$4K -$14.2K -550 -79%
ARMC
55
American Research & Management Company
Massachusetts
$2K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$2K +$2.17K +84 New
FWM
57
Focused Wealth Management
New York
$1K – – –
YIA
58
YHB Investment Advisors
Connecticut
– -$401K -15,625 Closed
Ameriprise
59
Ameriprise
Minnesota
– -$208K -8,111 Closed
HighTower Advisors
60
HighTower Advisors
Illinois
– -$206K -7,911 Closed
MWM
61
Merriman Wealth Management
Washington
– -$201K -7,831 Closed
CCA
62
Clearwater Capital Advisors
Illinois
– -$28K -1,100 Closed
WDL
63
Well Done LLC
Michigan
– -$20K -779 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– -$17K -680 Closed
SWP
65
Stratos Wealth Partners
Ohio
– -$17K -653 Closed
CTC
66
Central Trust Company
Missouri
– -$15K -600 Closed
1 2
3

PIO Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2018, worth a combined $35.7M — down 29% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIO and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was Bank of America, cutting an estimated $14.5M.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2018, down from 62 in Q1 2018.
  • Funds reported $35.7M of Invesco Global Water ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2018 was Wells Fargo, an estimated $1.16M added.
  • The largest Invesco Global Water ETF seller in Q2 2018 was Bank of America, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.