Invesco Global Water ETF
PIO
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.
6% less funds holding
Funds holding: 62 → 58 (-4)
7.48% less ownership
Funds ownership: 27.31% → 19.83% (-7.5%)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
81% less capital inflows, than outflows
Capital inflows: $3.2M | Capital outflows: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$989K |
| 3 |
MD Financial Management
Ottawa,
Ontario, Canada
|
+$417K |
| 4 |
Morgan Stanley
New York
|
+$233K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$707K |
| 3 |
YHB Investment Advisors
West Hartford,
Connecticut
|
-$401K |
| 4 |
Jane Street
New York
|
-$223K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$208K |
PIO Hedge Fund Activity: Q2 2018 in Review
58 of the 4,386 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.