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Invesco Global Water ETF

90 hedge funds and large institutions have $99.4M invested in Invesco Global Water ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.13% more ownership

Funds ownership: 31.88%33.01% (+1.1%)

10% less funds holding

Funds holding: 10090 (-10)

14% less capital invested

Capital invested by funds: $116M → $99.4M (-$16.2M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
15
Closed
15
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
$20.7M +$196K +5,195 +0.9%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$15.5M +$16.1M +427,635 New
Morgan Stanley
3
Morgan Stanley
New York
$13.2M -$781K -20,674 -5%
Jane Street
4
Jane Street
New York
$8.2M +$7.56M +200,147 +824%
MD
5
Money Design
Japan
$5.62M +$1.1M +29,099 +23%
UBS Group
6
UBS Group
Switzerland
$3.88M -$89.2K -2,361 -2%
Wells Fargo
7
Wells Fargo
California
$3.67M -$4.77M -126,357 -56%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.63M +$173K +4,580 +7%
LPL Financial
9
LPL Financial
California
$2.34M -$519K -13,737 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.18M -$23.3K -616 -1%
EWM
11
Elmwood Wealth Management
California
$1.41M +$175K +4,626 +14%
MCM
12
McMillion Capital Management
North Carolina
$1.38M -$190K -5,026 -12%
PAG
13
Private Advisor Group
New Jersey
$1.19M -$68K -1,800 -5%
Stifel Financial
14
Stifel Financial
Missouri
$1.12M +$7.74K +205 +0.7%
CWA
15
Capital Wealth Alliance
Arizona
$1.12M +$253K +6,709 +28%
LW
16
Linscomb Wealth
Texas
$1.03M -$4.27K -113 -0.4%
HT
17
HAP Trading
New York
$990K +$1.01M +26,871 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$867K -$114K -3,009 -11%
AIFAIM
19
American Institute for Advanced Investment Management
Arizona
$799K +$113K +3,005 +16%
Osaic Holdings
20
Osaic Holdings
Arizona
$793K -$5.17K -137 -0.6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$772K +$342K +9,057 +76%
RJA
22
Raymond James & Associates
Florida
$665K +$54.8K +1,452 +9%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$632K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$575K -$13.5K -358 -2%
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$570K

PIO Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2022, worth a combined $99.4M — down 14% from $116M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PIO and 9 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $16.1M. The largest seller was Wells Fargo, cutting an estimated $4.77M.

  • 90 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2022, down from 100 in Q4 2021.
  • Funds reported $99.4M of Invesco Global Water ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 9 funds opened new Invesco Global Water ETF positions in Q1 2022 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $16.1M added.
  • The largest Invesco Global Water ETF seller in Q1 2022 was Wells Fargo, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2022.