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Invesco Global Water ETF

58 hedge funds and large institutions have $35.7M invested in Invesco Global Water ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6258 (-4)

7.29% less ownership

Funds ownership: 27.12%19.83% (-7.3%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

29% less capital invested

Capital invested by funds: $50.5M → $35.7M (-$14.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$7.71M +$417K +16,154 +6%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M +$233K +9,031 +5%
UBS Group
3
UBS Group
Switzerland
$3.81M -$133K -5,168 -3%
Bank of America
4
Bank of America
North Carolina
$3.11M -$14.5M -562,041 -82%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.16M
Wells Fargo
6
Wells Fargo
California
$2.16M +$1.16M +45,049 +109%
MCM
7
McMillion Capital Management
North Carolina
$1.26M +$40.7K +1,579 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.06M -$34.1K -1,323 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$960K +$989K +38,357 New
EWM
10
Elmwood Wealth Management
California
$837K +$28.9K +1,121 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$817K +$76.4K +2,963 +10%
LW
12
Linscomb Wealth
Texas
$733K -$14.8K -574 -2%
LPL Financial
13
LPL Financial
California
$728K -$61.8K -2,397 -8%
Jane Street
14
Jane Street
New York
$698K -$223K -8,656 -24%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$590K
Franklin Resources
16
Franklin Resources
California
$501K
MC
17
Moors & Cabot
Massachusetts
$437K -$64.3K -2,492 -12%
Stifel Financial
18
Stifel Financial
Missouri
$402K +$107K +4,139 +34%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$349K -$186K -7,204 -34%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$346K -$707K -27,433 -66%
RJA
21
Raymond James & Associates
Florida
$325K -$4.02K -156 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$298K +$799 +31 +0.3%
GEA
23
Glen Eagle Advisors
New Jersey
$246K +$91.3K +3,540 +56%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$234K -$22.1K -855 -8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$135K

PIO Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2018, worth a combined $35.7M — down 29% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIO and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was Bank of America, cutting an estimated $14.5M.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2018, down from 62 in Q1 2018.
  • Funds reported $35.7M of Invesco Global Water ETF stock for Q2 2018, down 29% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2018 was Wells Fargo, an estimated $1.16M added.
  • The largest Invesco Global Water ETF seller in Q2 2018 was Bank of America, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.