Invesco Global Water ETF
PIO
65 hedge funds and large institutions have $71M invested in Invesco Global Water ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $66.9M → $71M (+$4.11M)
1.64% less ownership
Funds ownership: 31.73% → 30.09% (-1.6%)
3% less funds holding
Funds holding: 67 → 65 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$574K |
| 3 |
Morgan Stanley
New York
|
+$501K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$248K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$800K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$374K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$286K |
PIO Hedge Fund Activity: Q4 2020 in Review
65 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2020, worth a combined $71M — up 6.2% from $66.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PIO and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 22 added.
The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.41M sold.
- 65 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2020, down from 67 in Q3 2020.
- Funds reported $71M of Invesco Global Water ETF stock for Q4 2020, up 6.2% quarter-over-quarter.
- 8 funds opened new Invesco Global Water ETF positions in Q4 2020 and 9 closed out, a net change of -1 holder.
- The largest Invesco Global Water ETF buyer in Q4 2020 was Jane Street, an estimated $1.1M added.
- The largest Invesco Global Water ETF seller in Q4 2020 was Citadel Advisors, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2020.