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Invesco Global Water ETF

61 hedge funds and large institutions have $51.7M invested in Invesco Global Water ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 5661 (+5)

6.25% less ownership

Funds ownership: 31.38%25.13% (-6.3%)

16% less capital invested

Capital invested by funds: $61.7M → $51.7M (-$10M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q4 2017 in Review

61 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2017, worth a combined $51.7M — down 16% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIO positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $970K. The largest seller was QS Investors, exiting entirely with an estimated $20.7M sold.

  • 61 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $51.7M of Invesco Global Water ETF stock for Q4 2017, down 16% quarter-over-quarter.
  • 11 funds opened new Invesco Global Water ETF positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $970K added.
  • The largest Invesco Global Water ETF seller in Q4 2017 was QS Investors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2017.