Invesco Global Water ETF
PIO
58 hedge funds and large institutions have $57.2M invested in Invesco Global Water ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.41% less ownership
Funds ownership: 30.8% → 30.39% (-0.41%)
2% less capital invested
Capital invested by funds: $58.7M → $57.2M (-$1.44M)
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$741K |
| 3 |
Jane Street
New York
|
+$478K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$457K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$161K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| 2 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
-$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$914K |
| 4 |
Morgan Stanley
New York
|
-$381K |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
51
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | – | – | – |
|
|
WTC
52
WhitTier Trust Company
Reno,
Nevada
| $7K | – | – | – |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| $6K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | +$4.52K | +163 | +16,300% |
|
|
VNA
55
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
|
FAAS
56
First Allied Advisory Services
San Diego,
California
| $3K | +$3.47K | +125 | New |
|
|
ARMC
57
American Research & Management Company
Marion,
Massachusetts
| $2K | – | – | – |
|
|
GT
58
Glenmede Trust
Philadelphia,
Pennsylvania
| $32 | – | – | – |
|
|
EWM
59
Elmwood Wealth Management
Berkeley,
California
| – | -$1.03M | -37,105 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$150K | -5,400 | Closed |
|
61
BlackRock
New York
| – | -$54K | -1,927 | Closed |
|
|
AOWM
62
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$33K | -1,185 | Closed |
|
|
GAM
63
Griffin Asset Management
New York
| – | -$31K | -1,100 | Closed |
|
|
FWM
64
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -55 | Closed |
|
PIO Hedge Fund Activity: Q3 2019 in Review
58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2019, worth a combined $57.2M — down 2.5% from $58.7M a quarter earlier.
Fund positioning in PIO was balanced in Q3 2019: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.94M.
- 58 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $57.2M of Invesco Global Water ETF stock for Q3 2019, down 2.5% quarter-over-quarter.
- 8 funds opened new Invesco Global Water ETF positions in Q3 2019 and 8 closed out, a net change of 0 holders.
- The largest Invesco Global Water ETF buyer in Q3 2019 was Virtu Financial, an estimated $1.17M added.
- The largest Invesco Global Water ETF seller in Q3 2019 was Wells Fargo, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2019.