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Invesco Global Water ETF

57 hedge funds and large institutions have $58M invested in Invesco Global Water ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 32.51%32.42% (-0.09%)

5% less funds holding

Funds holding: 6057 (-3)

11% less capital invested

Capital invested by funds: $64.8M → $58M (-$6.81M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q4 2016 in Review

57 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2016, worth a combined $58M — down 11% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIO and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Bank of America, cutting an estimated $2.5M.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2016, down from 60 in Q3 2016.
  • Funds reported $58M of Invesco Global Water ETF stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.45M added.
  • The largest Invesco Global Water ETF seller in Q4 2016 was Bank of America, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2016.