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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

46 hedge funds and large institutions have $110M invested in Invesco S&P Global Water Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
19
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$41.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.57M
3
Bank of America
3
Bank of America
North Carolina
$3.5M
4
MFO
4
Marcuard Family Office
Switzerland
$1.3M
5
U
5
UBS
Switzerland
$6.63M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Mariner
3
Mariner
Kansas
$0
4
Comerica Bank
4
Comerica Bank
Texas
$11.5M
5
AP
5
Advisors Preferred
Maryland
$374K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$41.4M 1,373,775 +105,447 +8%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M 618,890 +5,606 +0.9%
Comerica Bank
3
Comerica Bank
Texas
$11.5M 383,330 -5,894 -2%
U
4
UBS
Switzerland
$6.63M 220,041 +32,239 +17%
FT
5
Fiduciary Trust
Massachusetts
$4.53M 150,195 +5,454 +4%
Bank of America
6
Bank of America
North Carolina
$3.5M 116,222 +60,530 +109%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.21M 106,417 +7,454 +8%
Wells Fargo
8
Wells Fargo
California
$2.66M 88,250 +12,668 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.57M 85,283 +71,213 +506%
JGUA
10
John G. Ullman & Associates
New York
$1.9M 62,970 -4,750 -7%
CPC
11
Cookson Peirce & Co
Pennsylvania
$1.59M 52,915 +1,660 +3%
LPL Financial
12
LPL Financial
California
$1.46M 48,578 +2,328 +5%
MFO
13
Marcuard Family Office
Switzerland
$1.3M 41,200 +41,200 New
LWI
14
Long Wharf Investors
Massachusetts
$1.23M 40,647 +1,100 +3%
BCM
15
Beck Capital Management
Texas
$1.17M 38,840 +7,880 +25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$754K 25,021 +7,506 +43%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$716K 23,760 -500 -2%
IFA
18
Interactive Financial Advisors
Illinois
$693K 23,002 +1,149 +5%
Ameriprise
19
Ameriprise
Minnesota
$505K 16,752 +486 +3%
BGA
20
Belmont Global Advisors
Texas
$452K 15,000 +1,000 +7%
MIC
21
Meridian Investment Counsel
California
$395K 13,100 -700 -5%
AP
22
Advisors Preferred
Maryland
$374K 12,401 -5,163 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$340K 11,286 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$294K 9,756 +1,162 +14%
GAM
25
Gould Asset Management
California
$286K 9,500 -605 -6%
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