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Invesco Global Water ETF

62 hedge funds and large institutions have $50.4M invested in Invesco Global Water ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 28.16%30.83% (+2.7%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 6562 (-3)

11% less capital invested

Capital invested by funds: $57M → $50.4M (-$6.54M)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Ameritas Investment Company
Nebraska
$7K +$8.67K +295 New
CFB
52
Cullen/Frost Bankers
Texas
$6K
WTC
53
WhitTier Trust Company
Nevada
$6K
SIC
54
Salem Investment Counselors
North Carolina
$6K +$6.97K +237 New
HR
55
Howe & Rusling
New York
$5K
SL
56
Savior LLC
Massachusetts
$5K
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5K +$5.88K +200 New
VCS
58
Vaughan & Co Securities
New Jersey
$4.46K
CFA
59
Carroll Financial Associates
North Carolina
$4K -$47.9K -1,630 -89%
ARMC
60
American Research & Management Company
Massachusetts
$2K
VNA
61
Valley National Advisers
Pennsylvania
$2K
VCP
62
Verus Capital Partners
Arizona
$2K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$801K -25,952 Closed
Ameriprise
64
Ameriprise
Minnesota
-$237K -7,668 Closed
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
-$232K -7,512 Closed
CWM
66
Concentric Wealth Management
California
-$219K -7,100 Closed
TCA
67
Transcend Capital Advisors
New Jersey
-$205K -6,630 Closed
S
68
SignatureFD
Georgia
-$62K -1,994 Closed
CWA
69
Capital Wealth Alliance
Arizona
-$54K -1,717 Closed
IFWM
70
Institute for Wealth Management
Colorado
-$37K -1,200 Closed

PIO Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2020, worth a combined $50.4M — down 11% from $57M a quarter earlier.

Fund positioning in PIO was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was MD Financial Management, adding an estimated $3.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $801K sold.

  • 62 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $50.4M of Invesco Global Water ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2020 was MD Financial Management, an estimated $3.06M added.
  • The largest Invesco Global Water ETF seller in Q1 2020 was Susquehanna International Group, an estimated $801K sold.

Based on aggregated 13F filings for Q1 2020.