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Invesco Global Water ETF

62 hedge funds and large institutions have $50.4M invested in Invesco Global Water ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 28.16%30.83% (+2.7%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 6562 (-3)

11% less capital invested

Capital invested by funds: $57M → $50.4M (-$6.54M)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
8
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
$13.4M -$145K -4,949 -0.9%
MFM
2
MD Financial Management
Ontario, Canada
$10.3M +$3.06M +104,005 +33%
Morgan Stanley
3
Morgan Stanley
New York
$5.72M +$1.43M +48,766 +26%
UBS Group
4
UBS Group
Switzerland
$2.7M -$171K -5,816 -5%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.09M
FC
6
FCA Corp
Texas
$1.88M +$1.66M +56,586 New
MCM
7
McMillion Capital Management
North Carolina
$1.32M +$17.3K +589 +1%
Jane Street
8
Jane Street
New York
$1.32M +$1.58M +53,905 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.27M -$50.4K -1,715 -3%
Wells Fargo
10
Wells Fargo
California
$1.22M +$19.3K +656 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.18M +$74.8K +2,546 +6%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.09M -$53.7K -1,827 -4%
LPL Financial
13
LPL Financial
California
$964K -$84.6K -2,880 -7%
EWM
14
Elmwood Wealth Management
California
$831K -$158K -5,363 -14%
LW
15
Linscomb Wealth
Texas
$712K +$147 +5 +0%
Osaic Holdings
16
Osaic Holdings
Arizona
$707K +$835K +28,426 New
PAG
17
Private Advisor Group
New Jersey
$542K +$39.1K +1,331 +6%
MC
18
Moors & Cabot
Massachusetts
$351K -$96.8K -3,295 -19%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$347K -$7.35K -250 -2%
Stifel Financial
20
Stifel Financial
Missouri
$317K -$6.61K -225 -2%
YIA
21
YHB Investment Advisors
Connecticut
$317K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$281K +$1.5K +51 +0.4%
RJA
23
Raymond James & Associates
Florida
$226K -$3.44K -117 -1%
GEA
24
Glen Eagle Advisors
New Jersey
$185K
AA
25
Advisory Alpha
Michigan
$136K -$2.5K -85 -2%

PIO Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2020, worth a combined $50.4M — down 11% from $57M a quarter earlier.

Fund positioning in PIO was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was MD Financial Management, adding an estimated $3.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $801K sold.

  • 62 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $50.4M of Invesco Global Water ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2020 was MD Financial Management, an estimated $3.06M added.
  • The largest Invesco Global Water ETF seller in Q1 2020 was Susquehanna International Group, an estimated $801K sold.

Based on aggregated 13F filings for Q1 2020.