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Invesco Global Water ETF

54 hedge funds and large institutions have $105M invested in Invesco Global Water ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $87.7M → $105M (+$16.8M)

8% more funds holding

Funds holding: 5054 (+4)

1.96% more ownership

Funds ownership: 35.33%37.29% (+2%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q1 2014 in Review

54 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2014, worth a combined $105M — up 19% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIO positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was QS Investors, adding an estimated $6.58M. The largest seller was Invesco, cutting an estimated $1.24M.

  • 54 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2014, up from 50 in Q4 2013.
  • Funds reported $105M of Invesco Global Water ETF stock for Q1 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco Global Water ETF positions in Q1 2014 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2014 was QS Investors, an estimated $6.58M added.
  • The largest Invesco Global Water ETF seller in Q1 2014 was Invesco, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2014.