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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 %
NC
51
NewSquare Capital
Pennsylvania
$24K – – –
LWA
52
Lenox Wealth Advisors
New York
$20K +$20K +750 New
FIB
53
First Interstate Bank
Montana
$18K +$18K +700 New
CFA
54
Carroll Financial Associates
North Carolina
$16K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$10K – – –
IWM
56
Integrated Wealth Management
California
$8K – – –
WIC
57
Woodmont Investment Counsel
Tennessee
$7K – – –
HDIM
58
Hanson & Doremus Investment Management
Vermont
$5K – – –
LIA
59
LS Investment Advisors
Michigan
$2K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +71 New
BC
61
Bartlett & Co
Ohio
$1K – – –
LYV
62
Live Your Vision
Pennsylvania
$1K +$1K +46 New
CG
63
Colony Group
Massachusetts
– -$326K -11,411 Closed
MIC
64
Meridian Investment Counsel
California
– -$214K -7,500 Closed
AP
65
Advisors Preferred
Maryland
– -$140K -4,915 Closed
NHFG
66
New Harbor Financial Group
Massachusetts
– -$98K -3,458 Closed
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