Invesco Global Water ETF
PIO
56 hedge funds and large institutions have $70.5M invested in Invesco Global Water ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 23 reducing their positions, and 5 closing their positions.
2.69% less ownership
Funds ownership: 37.52% → 34.83% (-2.7%)
3% less funds holding
Funds holding: 58 → 56 (-2)
14% less capital invested
Capital invested by funds: $82M → $70.5M (-$11.5M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
78% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Penobscot Investment Management
Boston,
Massachusetts
|
+$187K |
| 2 |
Goldman Sachs
New York
|
+$35.1K |
| 3 |
FC
FCA Corp
Houston,
Texas
|
+$28.3K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$13.8K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$7.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.65M |
| 2 |
Morgan Stanley
New York
|
-$1.83M |
| 3 |
QI
QS Investors
New York
|
-$1.63M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
PIO Hedge Fund Activity: Q1 2016 in Review
56 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2016, worth a combined $70.5M — down 14% from $82M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PIO and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 5 added.
The largest buyer was Penobscot Investment Management, opening a new position worth an estimated $187K. The largest seller was Wells Fargo, cutting an estimated $2.65M.
- 56 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $70.5M of Invesco Global Water ETF stock for Q1 2016, down 14% quarter-over-quarter.
- 4 funds opened new Invesco Global Water ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest Invesco Global Water ETF buyer in Q1 2016 was Penobscot Investment Management, an estimated $187K added.
- The largest Invesco Global Water ETF seller in Q1 2016 was Wells Fargo, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2016.