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Invesco Global Water ETF

56 hedge funds and large institutions have $114M invested in Invesco Global Water ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $105M → $114M (+$9.89M)

4% more funds holding

Funds holding: 5456 (+2)

1.78% more ownership

Funds ownership: 37.29%39.06% (+1.8%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q2 2014 in Review

56 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2014, worth a combined $114M — up 9.5% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIO positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was QS Investors, adding an estimated $4.37M. The largest seller was Invesco, exiting entirely with an estimated $845K sold.

  • 56 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $114M of Invesco Global Water ETF stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2014 was QS Investors, an estimated $4.37M added.
  • The largest Invesco Global Water ETF seller in Q2 2014 was Invesco, an estimated $845K sold.

Based on aggregated 13F filings for Q2 2014.