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Invesco S&P Global Water Index ETF
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Overview Fund Activity

73 hedge funds and large institutions have $164M invested in Invesco S&P Global Water Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Choate Investment Advisors
Massachusetts
$40.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$4.14M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.08M
4
OMC
4
Old Mission Capital
Illinois
$1.45M
5
Jane Street
5
Jane Street
New York
$996K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21M
2
Bank of America
2
Bank of America
North Carolina
$11.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$830K
4
M&T Bank
4
M&T Bank
New York
$795K
5
JGUA
5
John G. Ullman & Associates
New York
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$384K 12,420 +3,362 +37%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$372K 12,024 +2,476 +26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$352K 11,386 +100 +0.9%
NCMW
29
Northern Capital Management (Wisconsin)
Wisconsin
$342K 11,070 – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$262K 8,482 -625 -7%
GWM
31
Greenwich Wealth Management
Connecticut
$259K 8,368 +965 +13%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$240K 7,777 – –
MIC
33
Meridian Investment Counsel
California
$229K 7,400 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$229K 7,440 +1,979 +36%
GAM
35
Gould Asset Management
California
$208K 6,715 – –
AG
36
Advisor Group
Arizona
$201K 6,504 +1,030 +19%
Citigroup
37
Citigroup
New York
$199K 6,447 -893 -12%
AP
38
Advisors Preferred
Maryland
$187K 6,055 +2,524 +71%
JIC
39
Joel Isaacson & Co
New York
$124K 4,000 – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$124K 4,000 +330 +9%
US Bancorp
41
US Bancorp
Minnesota
$104K 3,371 – –
WTC
42
WhitTier Trust Company
Nevada
$99K 3,200 – –
PMFA
43
Plante Moran Financial Advisors
Michigan
$93K 3,000 +3,000 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$88K 2,863 +293 +11%
MFS
45
MSI Financial Services
Massachusetts
$84K 2,709 +114 +4%
Creative Planning
46
Creative Planning
Kansas
$80K 2,586 – –
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$44K 1,411 – –
FPFS
48
First Personal Financial Services
North Carolina
$43K 1,390 – –
ASN
49
Advisory Services Network
Georgia
$41K 1,336 – –
SF
50
Synovus Financial
Georgia
$35K 1,105 -830 -43%
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