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Invesco Global Water ETF

64 hedge funds and large institutions have $61M invested in Invesco Global Water ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $50.4M → $61M (+$10.6M)

3% more funds holding

Funds holding: 6264 (+2)

0.83% more ownership

Funds ownership: 30.83%31.66% (+0.83%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change

PIO Hedge Fund Activity: Q2 2020 in Review

64 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2020, worth a combined $61M — up 21% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIO positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.58M. The largest seller was FCA Corp, exiting entirely with an estimated $1.88M sold.

  • 64 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $61M of Invesco Global Water ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 11 funds opened new Invesco Global Water ETF positions in Q2 2020 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2020 was Citadel Advisors, an estimated $2.58M added.
  • The largest Invesco Global Water ETF seller in Q2 2020 was FCA Corp, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2020.