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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

46 hedge funds and large institutions have $96.5M invested in Invesco S&P Global Water Index ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QS Investors
New York
$36.8M
2
Morgan Stanley
Morgan Stanley
New York
$17.8M
3
U
UBS
Switzerland
$5.45M
4
FT
Fiduciary Trust
Massachusetts
$4.2M
5
Bank of America
Bank of America
North Carolina
$1.62M

Top Sellers

1
Mariner
Mariner
Kansas
$227K
2
Goldman Sachs
Goldman Sachs
New York
$306K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$508K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$409K
5
LWI
Long Wharf Investors
Massachusetts
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
26
Davidson & Garrard
Virginia
$253K -$29K -1,000 -10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$249K +$249K +8,594 New
Mariner
28
Mariner
Kansas
$227K -$23.1M -796,709 -99%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183K – – –
AIG
30
American International Group
New York
$135K – – –
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$132K -$10.1K -350 -7%
JIC
32
Joel Isaacson & Co
New York
$116K – – –
Citigroup
33
Citigroup
New York
$111K +$36.1K +1,239 +48%
WTC
34
WhitTier Trust Company
Nevada
$93K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$78.1K +$7.26K +250 +10%
SF
36
Synovus Financial
Georgia
$68K – – –
WT
37
Whittier Trust
California
$67K – – –
RNS
38
Robert N. Shapiro
$66K – – –
MFS
39
MSI Financial Services
Massachusetts
$53K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$26K – – –
US Bancorp
41
US Bancorp
Minnesota
$22K – – –
TCM
42
TD Capital Management
Tennessee
$19K +$19K +660 New
BCM
43
Blume Capital Management
California
$7K -$1.43K -51 -17%
HDIM
44
Hanson & Doremus Investment Management
Vermont
$6K – – –
M&T Bank
45
M&T Bank
New York
$3K – – –
BC
46
Bartlett & Co
Ohio
$1K – – –
TIM
47
Trident Investment Management
New York
– -$369K -13,346 Closed
BIT
48
BlackRock Institutional Trust
California
– -$147K -5,300 Closed
BPBT
49
Boston Private Bank & Trust
Massachusetts
– -$138K -5,000 Closed
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