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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

46 hedge funds and large institutions have $110M invested in Invesco S&P Global Water Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
19
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$41.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.57M
3
Bank of America
3
Bank of America
North Carolina
$3.5M
4
MFO
4
Marcuard Family Office
Switzerland
$1.3M
5
U
5
UBS
Switzerland
$6.63M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Mariner
3
Mariner
Kansas
$0
4
Comerica Bank
4
Comerica Bank
Texas
$11.5M
5
AP
5
Advisors Preferred
Maryland
$374K
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
26
Davidson & Garrard
Virginia
$263K – – –
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$190K – – –
AIG
28
American International Group
New York
$140K – – –
KTC
29
Kistler-Tiffany Companies
Pennsylvania
$137K – – –
JIC
30
Joel Isaacson & Co
New York
$121K – – –
NHFG
31
New Harbor Financial Group
Massachusetts
$101K +$101K +3,343 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$81.1K – – –
SF
33
Synovus Financial
Georgia
$71K – – –
WT
34
Whittier Trust
California
$69K – – –
RNS
35
Robert N. Shapiro
$69K – – –
WTC
36
WhitTier Trust Company
Nevada
$66K -$30K -1,000 -31%
MFS
37
MSI Financial Services
Massachusetts
$65K +$9.68K +322 +17%
Citigroup
38
Citigroup
New York
$47K -$66.8K -2,239 -59%
NFG
39
Next Financial Group
Texas
$45K +$45K +1,598 New
Deutsche Bank
40
Deutsche Bank
Germany
$39K +$39K +1,300 New
US Bancorp
41
US Bancorp
Minnesota
$33K +$10K +330 +44%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$26K – – –
BCM
43
Blume Capital Management
California
$8K – – –
HDIM
44
Hanson & Doremus Investment Management
Vermont
$6K – – –
M&T Bank
45
M&T Bank
New York
$3K – – –
BC
46
Bartlett & Co
Ohio
$1K – – –
Northern Trust
47
Northern Trust
Illinois
– -$557K -19,200 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$306K -10,543 Closed
Mariner
49
Mariner
Kansas
– -$227K -7,825 Closed
TCM
50
TD Capital Management
Tennessee
– -$19K -660 Closed
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