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Invesco Global Water ETF

58 hedge funds and large institutions have $50M invested in Invesco Global Water ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $35.7M → $50M (+$14.4M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7.81% more ownership

Funds ownership: 19.83%27.64% (+7.8%)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q3 2018 in Review

58 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2018, worth a combined $50M — up 40% from $35.7M a quarter earlier.

Fund positioning in PIO was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Wells Fargo, cutting an estimated $1.11M.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $50M of Invesco Global Water ETF stock for Q3 2018, up 40% quarter-over-quarter.
  • 7 funds opened new Invesco Global Water ETF positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Global Water ETF buyer in Q3 2018 was Bank of America, an estimated $13.6M added.
  • The largest Invesco Global Water ETF seller in Q3 2018 was Wells Fargo, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2018.