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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

51 hedge funds and large institutions have $107M invested in Invesco S&P Global Water Index ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$41M
2
Jane Street
2
Jane Street
New York
$2.31M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M
4
CG
4
Colony Group
Massachusetts
$1.06M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$958K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$734K
2
Comerica Bank
2
Comerica Bank
Texas
$9.75M
3
AP
3
Advisors Preferred
Maryland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
DG
5
Davidson & Garrard
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$41M 1,487,542 +113,767 +8%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M 605,393 -13,497 -2%
Comerica Bank
3
Comerica Bank
Texas
$9.75M 354,053 -29,277 -8%
U
4
UBS
Switzerland
$6.38M 231,635 +11,594 +5%
FT
5
Fiduciary Trust
Massachusetts
$4.16M 151,153 +958 +0.6%
Bank of America
6
Bank of America
North Carolina
$4.09M 148,478 +32,256 +28%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.32M 120,655 +14,238 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.63M 95,291 +70,270 +281%
Jane Street
9
Jane Street
New York
$2.31M 83,851 +83,851 New
Wells Fargo
10
Wells Fargo
California
$2.29M 83,227 -5,023 -6%
JGUA
11
John G. Ullman & Associates
New York
$1.61M 58,400 -4,570 -7%
CPC
12
Cookson Peirce & Co
Pennsylvania
$1.45M 52,630 -285 -0.5%
LPL Financial
13
LPL Financial
California
$1.3M 47,998 -580 -1%
MFO
14
Marcuard Family Office
Switzerland
$1.23M 41,200 – –
CG
15
Colony Group
Massachusetts
$1.06M 38,470 +38,470 New
AAMU
16
Amundi Asset Management US
Massachusetts
$958K 34,734 +34,734 New
CS
17
Comerica Securities
Michigan
$814K 29,570 +29,570 New
BCM
18
Beck Capital Management
Texas
$794K 29,905 -8,935 -23%
IFA
19
Interactive Financial Advisors
Illinois
$765K 27,775 +4,773 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$734K 26,650 -58,633 -69%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$669K 24,281 +521 +2%
Ameriprise
22
Ameriprise
Minnesota
$472K 17,127 +375 +2%
BGA
23
Belmont Global Advisors
Texas
$413K 15,000 – –
MIC
24
Meridian Investment Counsel
California
$364K 13,200 +100 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$311K 11,285 -1 -0%
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