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Invesco Global Water ETF

62 hedge funds and large institutions have $50.5M invested in Invesco Global Water ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.99% more ownership

Funds ownership: 25.13%27.12% (+2%)

2% more funds holding

Funds holding: 6162 (+1)

2% less capital invested

Capital invested by funds: $51.7M → $50.5M (-$1.21M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.6M -$368K -14,201 -2%
MFM
2
MD Financial Management
Ontario, Canada
$7.46M +$218K +8,429 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.08M -$333K -12,870 -6%
UBS Group
4
UBS Group
Switzerland
$4.05M +$84.1K +3,248 +2%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.22M
MCM
6
McMillion Capital Management
North Carolina
$1.25M +$20.3K +784 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.12M -$54K -2,084 -5%
Wells Fargo
8
Wells Fargo
California
$1.06M -$646K -24,921 -38%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.06M +$80.5K +3,108 +8%
Jane Street
10
Jane Street
New York
$940K -$334K -12,896 -26%
EWM
11
Elmwood Wealth Management
California
$831K +$838K +32,365 New
LPL Financial
12
LPL Financial
California
$810K +$777 +30 +0.1%
LW
13
Linscomb Wealth
Texas
$768K -$110K -4,241 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$764K +$55.8K +2,155 +8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$590K +$35K +1,351 +6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$544K -$112K -4,340 -17%
MC
17
Moors & Cabot
Massachusetts
$515K +$26 +1 +0%
Franklin Resources
18
Franklin Resources
California
$512K -$36.3K -1,400 -7%
YIA
19
YHB Investment Advisors
Connecticut
$401K -$19.8K -766 -5%
RJA
20
Raymond James & Associates
Florida
$338K +$23.8K +919 +8%
Stifel Financial
21
Stifel Financial
Missouri
$322K +$319K +12,317 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$306K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$263K -$12.5K -483 -5%
Ameriprise
24
Ameriprise
Minnesota
$208K +$210K +8,111 New
HighTower Advisors
25
HighTower Advisors
Illinois
$206K

PIO Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2018, worth a combined $50.5M — down 2.3% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PIO positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $319K. The largest seller was Wells Fargo, cutting an estimated $646K.

  • 62 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2018, up from 61 in Q4 2017.
  • Funds reported $50.5M of Invesco Global Water ETF stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 7 funds opened new Invesco Global Water ETF positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Global Water ETF buyer in Q1 2018 was Stifel Financial, an estimated $319K added.
  • The largest Invesco Global Water ETF seller in Q1 2018 was Wells Fargo, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2018.