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Invesco S&P Global Water Index ETF
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Overview Fund Activity

63 hedge funds and large institutions have $101M invested in Invesco S&P Global Water Index ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
18
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weatherly Asset Management
California
$3.21M
2
Bank of America
2
Bank of America
North Carolina
$11.2M
3
LPL Financial
3
LPL Financial
California
$2.38M
4
UBS Group
4
UBS Group
Switzerland
$5.07M
5
QI
5
QS Investors
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$171K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$164K -$3.88K -143 -2%
Citigroup
28
Citigroup
New York
$150K – – –
AIG
29
American International Group
New York
$133K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$124K +$16.7K +615 +16%
WEC
31
Winslow Evans & Crocker
Massachusetts
$116K -$9.77K -360 -8%
JIC
32
Joel Isaacson & Co
New York
$109K – – –
MFS
33
MSI Financial Services
Massachusetts
$102K +$28.7K +1,055 +39%
AFP
34
Ausdal Financial Partners
Iowa
$97K +$97K +3,558 New
Creative Planning
35
Creative Planning
Kansas
$95K – – –
US Bancorp
36
US Bancorp
Minnesota
$92K – – –
WTC
37
WhitTier Trust Company
Nevada
$80K – – –
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$77K -$4.62K -170 -6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$70K -$90.9K -3,337 -56%
RWA
40
Ropes Wealth Advisors
Massachusetts
$62K – – –
WT
41
Whittier Trust
California
$62K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$61K +$20.1K +750 +49%
SF
43
Synovus Financial
Georgia
$52K – – –
ACM
44
Argentus Capital Management
Texas
$40K – – –
FPFS
45
First Personal Financial Services
North Carolina
$38K – – –
NFG
46
Next Financial Group
Texas
$36K – – –
ASN
47
Advisory Services Network
Georgia
$36K +$593 +22 +2%
PG
48
Patten Group
Tennessee
$31.4K -$10.9K -400 -26%
NC
49
NewSquare Capital
Pennsylvania
$24K – – –
LWA
50
Lenox Wealth Advisors
New York
$20K – – –
1
2
3