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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

50 hedge funds and large institutions have $89.9M invested in Invesco S&P Global Water Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.3M
2
Jane Street
2
Jane Street
New York
$1.56M
3
Wells Fargo
3
Wells Fargo
California
$3.62M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.77M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$362K

Top Sellers

1
VC
1
Vicus Capital
Pennsylvania
$0
2
CPC
2
Cookson Peirce & Co
Pennsylvania
$0
3
QI
3
QS Investors
New York
$32.2M
4
BCM
4
Beck Capital Management
Texas
$0
5
CG
5
Colony Group
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
51
Cookson Peirce & Co
Pennsylvania
– -$1.41M -50,080 Closed
BCM
52
Beck Capital Management
Texas
– -$782K -27,864 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$292K -10,409 Closed
NPC
54
National Planning Corporation
California
– -$39K -1,424 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$36K -1,300 Closed
BRWA
56
B. Riley Wealth Advisors
Florida
– -$24 -860 Closed
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
– -$12K -435 Closed
BCM
58
Blume Capital Management
California
– -$7K -250 Closed
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