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Invesco S&P Global Water Index ETF

46 hedge funds and large institutions have $96.5M invested in Invesco S&P Global Water Index ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
QI
1
QS Investors
New York
$36.8M +$12.2M +419,836 +49%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$1.06M +36,369 +6%
Comerica Bank
3
Comerica Bank
Texas
$11.3M +$289K +9,968 +3%
U
4
UBS
Switzerland
$5.45M +$649K +22,368 +14%
FT
5
Fiduciary Trust
Massachusetts
$4.2M +$367K +12,659 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.87M -$178K -6,136 -6%
Wells Fargo
7
Wells Fargo
California
$2.19M +$38.8K +1,337 +2%
JGUA
8
John G. Ullman & Associates
New York
$1.97M -$80.7K -2,780 -4%
Bank of America
9
Bank of America
North Carolina
$1.62M +$329K +11,329 +26%
CPC
10
Cookson Peirce & Co
Pennsylvania
$1.49M +$26.7K +920 +2%
LPL Financial
11
LPL Financial
California
$1.34M +$171K +5,905 +15%
LWI
12
Long Wharf Investors
Massachusetts
$1.15M -$1.1M -37,790 -49%
BCM
13
Beck Capital Management
Texas
$907K +$212K +7,225 +30%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$704K -$17.2K -594 -2%
IFA
15
Interactive Financial Advisors
Illinois
$634K +$114K +3,935 +22%
Northern Trust
16
Northern Trust
Illinois
$557K
AP
17
Advisors Preferred
Maryland
$510K +$190K +6,543 +59%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$508K -$3.46M -119,426 -87%
Ameriprise
19
Ameriprise
Minnesota
$472K +$754 +26 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$409K -$2.25M -77,475 -85%
BGA
21
Belmont Global Advisors
Texas
$406K +$116K +4,000 +40%
MIC
22
Meridian Investment Counsel
California
$400K +$8.7K +300 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$328K +$43.3K +1,491 +15%
Goldman Sachs
24
Goldman Sachs
New York
$306K -$4.2M -144,763 -93%
GAM
25
Gould Asset Management
California
$293K +$32.8K +1,130 +13%