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Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

63 hedge funds and large institutions have $94.4M invested in Invesco S&P Global Water Index ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M
3
Jane Street
3
Jane Street
New York
$1.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.57M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$522K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
QI
2
QS Investors
New York
$28.8M
3
Wells Fargo
3
Wells Fargo
California
$4.76M
4
CG
4
Colony Group
Massachusetts
$0
5
LPL Financial
5
LPL Financial
California
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$28.8M 1,091,627 -39,119 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M 685,647 -54,041 -7%
Bank of America
3
Bank of America
North Carolina
$9.6M 363,564 +128,629 +55%
Wells Fargo
4
Wells Fargo
California
$4.76M 180,221 -15,584 -8%
FT
5
Fiduciary Trust
Massachusetts
$4.7M 178,160 +963 +0.5%
UBS Group
6
UBS Group
Switzerland
$4.08M 154,485 -3,473 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.07M 154,193 +7,123 +5%
JGUA
8
John G. Ullman & Associates
New York
$2.73M 103,450 +15,950 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$2.05M 77,677 +77,677 New
RJA
10
Raymond James & Associates
Florida
$1.98M 75,077 -810 -1%
Jane Street
11
Jane Street
New York
$1.82M 68,904 +68,904 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.57M 59,574 +29,178 +96%
LPL Financial
13
LPL Financial
California
$1.27M 46,582 -9,660 -17%
AAMU
14
Amundi Asset Management US
Massachusetts
$1.1M 41,792 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.07M 40,617 +17,520 +76%
Ameriprise
16
Ameriprise
Minnesota
$703K 26,613 +1,343 +5%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$526K 19,940 -3,400 -15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$522K 19,771 +19,771 New
M&T Bank
19
M&T Bank
New York
$453K 17,159 +17,159 New
Goldman Sachs
20
Goldman Sachs
New York
$437K 16,546 +16,546 New
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$349K 13,220 +40 +0.3%
IFA
22
Interactive Financial Advisors
Illinois
$308K 11,685 -3,029 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$300K 11,353 +68 +0.6%
PSUF
24
People's United Financial
Connecticut
$281K 10,649 +8,284 +350%
HighTower Advisors
25
HighTower Advisors
Illinois
$233K 8,862 +8,862 New
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