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Invesco Global Water ETF

101 hedge funds and large institutions have $112M invested in Invesco Global Water ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $84.5M → $112M (+$27.8M)

5.98% more ownership

Funds ownership: 34.03%40.01% (+6%)

2% more funds holding

Funds holding: 99101 (+2)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M +$10M +285,985 +90%
Bank of America
2
Bank of America
North Carolina
$19.8M +$18.7K +533 +0.1%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$15.5M -$506K -14,429 -4%
MD
4
Money Design
Japan
$9.52M -$3.28M -93,465 -28%
Jane Street
5
Jane Street
New York
$7.4M +$4.83M +137,525 +276%
Wells Fargo
6
Wells Fargo
California
$3.41M +$79.8K +2,275 +3%
UBS Group
7
UBS Group
Switzerland
$3.3M -$597 -17 -0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.53M -$28.9K -824 -1%
LPL Financial
9
LPL Financial
California
$2.5M -$79.8K -2,273 -3%
Stifel Financial
10
Stifel Financial
Missouri
$1.73M +$179K +5,097 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$1.52M +$468K +13,346 +53%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.49M -$462K -13,169 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.38M +$767K +21,847 +166%
PAG
14
Private Advisor Group
New Jersey
$1.06M +$163K +4,639 +21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$997K +$690K +19,662 +361%
Osaic Holdings
16
Osaic Holdings
Arizona
$901K +$6.88K +196 +0.9%
LW
17
Linscomb Wealth
Texas
$882K -$50.4K -1,436 -6%
HIC
18
Holderness Investments Company
North Carolina
$755K +$670K +19,098 New
Citigroup
19
Citigroup
New York
$714K -$7.23K -206 -1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$712K
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$694K -$32.6K -930 -5%
EWM
22
Elmwood Wealth Management
California
$652K -$794K -22,625 -58%
JP Morgan Chase
23
JP Morgan Chase
New York
$642K +$569K +16,216 +124,738%
MC
24
Moors & Cabot
Massachusetts
$599K +$5.3K +151 +1%
YIA
25
YHB Investment Advisors
Connecticut
$540K

PIO Hedge Fund Activity: Q4 2023 in Review

101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2023, worth a combined $112M — up 33% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PIO positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Money Design, cutting an estimated $3.28M.

  • 101 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $112M of Invesco Global Water ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 14 funds opened new Invesco Global Water ETF positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2023 was Morgan Stanley, an estimated $10M added.
  • The largest Invesco Global Water ETF seller in Q4 2023 was Money Design, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2023.