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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

54 hedge funds and large institutions have $90.8M invested in Invesco S&P Global Water Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VC
1
Vicus Capital
Pennsylvania
$7.44M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$292K
4
FT
4
Fiduciary Trust
Massachusetts
$4.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.2M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$0
2
QI
2
QS Investors
New York
$32.9M
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$32.9M 1,173,538 -314,004 -21%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M 612,185 +6,792 +1%
VC
3
Vicus Capital
Pennsylvania
$7.44M 265,162 +265,162 New
UBS Group
4
UBS Group
Switzerland
$4.82M 171,644 +171,644 New
FT
5
Fiduciary Trust
Massachusetts
$4.51M 160,793 +9,640 +6%
Bank of America
6
Bank of America
North Carolina
$4.05M 144,496 -3,982 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.8M 135,362 +14,707 +12%
Wells Fargo
8
Wells Fargo
California
$2.34M 83,281 +54 +0.1%
JGUA
9
John G. Ullman & Associates
New York
$1.6M 57,150 -1,250 -2%
CPC
10
Cookson Peirce & Co
Pennsylvania
$1.41M 50,080 -2,550 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.37M 48,869 -46,422 -49%
LPL Financial
12
LPL Financial
California
$1.35M 47,968 -30 -0.1%
AAMU
13
Amundi Asset Management US
Massachusetts
$975K 34,734 – –
CG
14
Colony Group
Massachusetts
$968K 34,489 -3,981 -10%
BCM
15
Beck Capital Management
Texas
$782K 27,864 -2,041 -7%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$673K 23,981 -300 -1%
IFA
17
Interactive Financial Advisors
Illinois
$648K 23,090 -4,685 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$578K 20,600 -6,050 -23%
Ameriprise
19
Ameriprise
Minnesota
$443K 15,785 -1,342 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$333K 11,859 +574 +5%
Goldman Sachs
21
Goldman Sachs
New York
$292K 10,409 +10,409 New
GAM
22
Gould Asset Management
California
$260K 9,260 -280 -3%
MIC
23
Meridian Investment Counsel
California
$258K 9,200 -4,000 -30%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$177K 6,315 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$153K 5,446 -4,301 -44%
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