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Invesco Global Water ETF
PIO

61 hedge funds and large institutions have $52.2M invested in Invesco Global Water ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $46.1M → $52.2M (+$6.11M)

0.18% less ownership

Funds ownership: 28.93% → 28.75% (-0.18%)

2% less funds holding

Funds holding: 62 → 61 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.95M
2
Jane Street
Jane Street
New York
+$747K
3
Morgan Stanley
Morgan Stanley
New York
+$509K
4
PAG
Private Advisor Group
New Jersey
+$317K
5
LPL Financial
LPL Financial
California
+$69.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.95M
2
UBS Group
UBS Group
Switzerland
-$1.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
4
Bank of America
Bank of America
North Carolina
-$597K
5
Franklin Resources
Franklin Resources
California
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
51
Parisi Gray Wealth Management
New Jersey
$7K – – –
WTC
52
WhitTier Trust Company
Nevada
$7K – – –
CFB
53
Cullen/Frost Bankers
Texas
$7K +$6.38K +250 New
HR
54
Howe & Rusling
New York
$5K – – –
BWP
55
Baldwin Wealth Partners
Massachusetts
$4K – – –
VNA
56
Valley National Advisers
Pennsylvania
$3K – – –
AIC
57
Ameritas Investment Company
Nebraska
$2K -$11.4K -447 -84%
ARMC
58
American Research & Management Company
Massachusetts
$2K – – –
FWM
59
Focused Wealth Management
New York
$1K – – –
GT
60
Glenmede Trust
Pennsylvania
$23 – – –
Franklin Resources
61
Franklin Resources
California
– -$462K -20,000 Closed
EDRH
62
Edmond de Rothschild Holding
Switzerland
– -$46K -2,000 Closed
CC
63
Claybrook Capital
Massachusetts
– -$18K -779 Closed
WDL
64
Well Done LLC
Michigan
– -$18K -779 Closed
MOS
65
MGO One Seven
Ohio
– -$12K -540 Closed
LNB
66
Ledyard National Bank
– -$10K -450 Closed
IA
67
IFP Advisors
Florida
– -$9K -400 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$3K -148 Closed
1 2
3

PIO Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2019, worth a combined $52.2M — up 13% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PIO and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $1.95M. The largest seller was Susquehanna International Group, cutting an estimated $1.95M.

  • 61 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $52.2M of Invesco Global Water ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco Global Water ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Global Water ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.95M added.
  • The largest Invesco Global Water ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2019.