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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

52 hedge funds and large institutions have $93.8M invested in Invesco S&P Global Water Index ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.71M
2
RJA
2
Raymond James & Associates
Florida
$2.17M
3
Wells Fargo
3
Wells Fargo
California
$5.6M
4
JGUA
4
John G. Ullman & Associates
New York
$2.5M
5
Ameriprise
5
Ameriprise
Minnesota
$722K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$661K
4
QI
4
QS Investors
New York
$32.3M
5
UBS Group
5
UBS Group
Switzerland
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$32.3M 1,130,746 -10,862 -1%
Morgan Stanley
2
Morgan Stanley
New York
$21.1M 739,688 -85,259 -10%
Bank of America
3
Bank of America
North Carolina
$6.71M 234,935 +82,712 +54%
Wells Fargo
4
Wells Fargo
California
$5.6M 195,805 +67,543 +53%
FT
5
Fiduciary Trust
Massachusetts
$5.06M 177,197 +9,251 +6%
UBS Group
6
UBS Group
Switzerland
$4.51M 157,958 -8,161 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.2M 147,070 +5,482 +4%
JGUA
8
John G. Ullman & Associates
New York
$2.5M 87,500 +33,900 +63%
RJA
9
Raymond James & Associates
Florida
$2.17M 75,887 +75,887 New
LPL Financial
10
LPL Financial
California
$1.58M 56,242 +8,830 +19%
AAMU
11
Amundi Asset Management US
Massachusetts
$1.2M 41,792 +7,058 +20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$869K 30,396 -7,677 -20%
Ameriprise
13
Ameriprise
Minnesota
$722K 25,270 +9,375 +59%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$667K 23,340 -650 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$661K 23,097 -39,804 -63%
IFA
16
Interactive Financial Advisors
Illinois
$421K 14,714 -4,852 -25%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$377K 13,180 +350 +3%
CG
18
Colony Group
Massachusetts
$326K 11,411 -400 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$323K 11,285 -156 -1%
GAM
20
Gould Asset Management
California
$242K 8,465 +205 +2%
MIC
21
Meridian Investment Counsel
California
$214K 7,500 – –
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$180K 6,315 – –
Citigroup
23
Citigroup
New York
$158K 5,540 +3,965 +252%
AP
24
Advisors Preferred
Maryland
$140K 4,915 +4,915 New
AIG
25
American International Group
New York
$140K 4,890 – –
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