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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

63 hedge funds and large institutions have $94.4M invested in Invesco S&P Global Water Index ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.6M
2
Citadel Advisors
Citadel Advisors
Florida
$2.05M
3
Jane Street
Jane Street
New York
$1.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.57M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$522K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$18.1M
2
QI
QS Investors
New York
$28.8M
3
Wells Fargo
Wells Fargo
California
$4.76M
4
CG
Colony Group
Massachusetts
$0
5
LPL Financial
LPL Financial
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$228K +$228K +8,650 New
GAM
27
Gould Asset Management
California
$223K – – –
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$180K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$163K +$163K +6,188 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$156K +$70.6K +2,674 +83%
Citigroup
31
Citigroup
New York
$146K – – –
AIG
32
American International Group
New York
$130K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$122K – – –
JIC
34
Joel Isaacson & Co
New York
$106K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$105K +$13.6K +512 +15%
Creative Planning
36
Creative Planning
Kansas
$92K +$92K +3,490 New
US Bancorp
37
US Bancorp
Minnesota
$89K – – –
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$79K -$29.1K -1,105 -27%
WTC
39
WhitTier Trust Company
Nevada
$78K – – –
MFS
40
MSI Financial Services
Massachusetts
$71K +$14.9K +565 +26%
WT
41
Whittier Trust
California
$61K – – –
RWA
42
Ropes Wealth Advisors
Massachusetts
$60K – – –
SF
43
Synovus Financial
Georgia
$51K – – –
PG
44
Patten Group
Tennessee
$41.1K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$40K +$26.1K +1,000 +189%
ACM
46
Argentus Capital Management
Texas
$39K +$39K +1,462 New
FPFS
47
First Personal Financial Services
North Carolina
$37K – – –
ASN
48
Advisory Services Network
Georgia
$35K – – –
NFG
49
Next Financial Group
Texas
$35K – – –
TF
50
Tompkins Financial
New York
$26K +$26K +1,000 New
1
2
3