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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

51 hedge funds and large institutions have $107M invested in Invesco S&P Global Water Index ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$41M
2
Jane Street
2
Jane Street
New York
$2.31M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M
4
CG
4
Colony Group
Massachusetts
$1.06M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$958K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$734K
2
Comerica Bank
2
Comerica Bank
Texas
$9.75M
3
AP
3
Advisors Preferred
Maryland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
DG
5
Davidson & Garrard
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$268K -$247 -9 -0.1%
GAM
27
Gould Asset Management
California
$263K +$1.1K +40 +0.4%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$174K – – –
AIG
29
American International Group
New York
$135K +$6.89K +250 +5%
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$126K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$122K +$47.9K +1,740 +65%
JIC
32
Joel Isaacson & Co
New York
$110K – – –
PAG
33
Private Advisor Group
New Jersey
$70K +$70K +2,535 New
SF
34
Synovus Financial
Georgia
$65K – – –
WT
35
Whittier Trust
California
$63K – – –
RNS
36
Robert N. Shapiro
$63K – – –
WTC
37
WhitTier Trust Company
Nevada
$61K – – –
MFS
38
MSI Financial Services
Massachusetts
$51K -$8.79K -318 -15%
NFG
39
Next Financial Group
Texas
$44K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$44K +$8.25K +300 +23%
Citigroup
41
Citigroup
New York
$43K – – –
US Bancorp
42
US Bancorp
Minnesota
$35K +$4.74K +170 +16%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$25K – – –
NC
44
NewSquare Capital
Pennsylvania
$25K +$25K +902 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$15K +$15K +529 New
BCM
46
Blume Capital Management
California
$7K – – –
Creative Planning
47
Creative Planning
Kansas
$6K +$6K +200 New
HDIM
48
Hanson & Doremus Investment Management
Vermont
$5K – – –
OCM
49
One Capital Management
California
$3K +$3K +105 New
LIA
50
LS Investment Advisors
Michigan
$2K +$2K +75 New
1
2
3