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Invesco Global Water ETF

50 hedge funds and large institutions have $87.7M invested in Invesco Global Water ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $68.4M → $87.7M (+$19.3M)

3.89% more ownership

Funds ownership: 31.44%35.33% (+3.9%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q4 2013 in Review

50 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2013, worth a combined $87.7M — up 28% from $68.4M a quarter earlier.

Fund positioning in PIO was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was QS Investors, adding an estimated $13.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $899K sold.

  • 50 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $87.7M of Invesco Global Water ETF stock for Q4 2013, up 28% quarter-over-quarter.
  • 4 funds opened new Invesco Global Water ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2013 was QS Investors, an estimated $13.4M added.
  • The largest Invesco Global Water ETF seller in Q4 2013 was Susquehanna International Group, an estimated $899K sold.

Based on aggregated 13F filings for Q4 2013.