We are live on ! Find out more
PIO icon

Invesco Global Water ETF
PIO

58 hedge funds and large institutions have $58.7M invested in Invesco Global Water ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $52.2M → $58.7M (+$6.47M)

2.05% more ownership

Funds ownership: 28.75% → 30.8% (+2.1%)

5% less funds holding

Funds holding: 61 → 58 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
MD Financial Management
Ontario, Canada
+$4.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$318K
3
Ameriprise
Ameriprise
Minnesota
+$209K
4
Morgan Stanley
Morgan Stanley
New York
+$204K
5
PAG
Private Advisor Group
New Jersey
+$177K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$610K
2
Jane Street
Jane Street
New York
-$586K
3
AA
Advisory Alpha
Michigan
-$217K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$102K
5
WCM
WealthBridge Capital Management
Ohio
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.9M -$610K -22,423 -4%
MFM
2
MD Financial Management
Ontario, Canada
$13.2M +$4.85M +178,330 +60%
Morgan Stanley
3
Morgan Stanley
New York
$5.52M +$204K +7,485 +4%
Wells Fargo
4
Wells Fargo
California
$3.28M -$13.8K -508 -0.4%
UBS Group
5
UBS Group
Switzerland
$3.21M +$56.5K +2,075 +2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$2.39M – – –
MCM
7
McMillion Capital Management
North Carolina
$1.5M -$5.12K -188 -0.3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.34M -$102K -3,747 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.26M +$18.1K +664 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.24M +$82.2K +3,021 +7%
EWM
11
Elmwood Wealth Management
California
$1.03M +$62.1K +2,280 +7%
LPL Financial
12
LPL Financial
California
$987K +$111K +4,093 +13%
LW
13
Linscomb Wealth
Texas
$807K -$10.1K -372 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$649K +$2.89K +106 +0.5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$578K +$318K +11,665 +128%
PAG
16
Private Advisor Group
New Jersey
$526K +$177K +6,506 +52%
MC
17
Moors & Cabot
Massachusetts
$490K +$136 +5 +0%
YIA
18
YHB Investment Advisors
Connecticut
$388K – – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$378K -$953 -35 -0.3%
Stifel Financial
20
Stifel Financial
Missouri
$304K +$85.2K +3,128 +40%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$302K -$4.82K -177 -2%
RJA
22
Raymond James & Associates
Florida
$274K -$2.69K -99 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$259K -$47K -1,726 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$228K – – –
Jane Street
25
Jane Street
New York
$215K -$586K -21,523 -74%
1
2 3

PIO Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2019, worth a combined $58.7M — up 12% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIO and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was MD Financial Management, adding an estimated $4.85M. The largest seller was Bank of America, cutting an estimated $610K.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $58.7M of Invesco Global Water ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 7 funds opened new Invesco Global Water ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2019 was MD Financial Management, an estimated $4.85M added.
  • The largest Invesco Global Water ETF seller in Q2 2019 was Bank of America, an estimated $610K sold.

Based on aggregated 13F filings for Q2 2019.