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Invesco S&P Global Water Index ETF
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Overview Fund Activity

63 hedge funds and large institutions have $101M invested in Invesco S&P Global Water Index ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
18
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weatherly Asset Management
California
$3.21M
2
Bank of America
2
Bank of America
North Carolina
$11.2M
3
LPL Financial
3
LPL Financial
California
$2.38M
4
UBS Group
4
UBS Group
Switzerland
$5.07M
5
QI
5
QS Investors
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$30.1M 1,107,280 +15,653 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M 685,118 -529 -0.1%
Bank of America
3
Bank of America
North Carolina
$11.2M 414,191 +50,627 +14%
UBS Group
4
UBS Group
Switzerland
$5.07M 186,609 +32,124 +21%
FT
5
Fiduciary Trust
Massachusetts
$5.04M 185,597 +7,437 +4%
Wells Fargo
6
Wells Fargo
California
$4.91M 180,760 +539 +0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.33M 159,368 +5,175 +3%
WAM
8
Weatherly Asset Management
California
$3.21M 118,112 +118,112 New
CCM
9
Colorado Capital Management
Colorado
$3.2M 118,001 +118,001 New
JGUA
10
John G. Ullman & Associates
New York
$2.89M 106,450 +3,000 +3%
LPL Financial
11
LPL Financial
California
$2.38M 89,048 +42,466 +91%
RJA
12
Raymond James & Associates
Florida
$1.67M 61,425 -13,652 -18%
AAMU
13
Amundi Asset Management US
Massachusetts
$1.13M 41,792 – –
M&T Bank
14
M&T Bank
New York
$771K 28,401 +11,242 +66%
Ameriprise
15
Ameriprise
Minnesota
$732K 26,962 +349 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$721K 26,546 -14,071 -35%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$551K 20,313 +542 +3%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$533K 19,640 -300 -2%
PSUF
19
People's United Financial
Connecticut
$437K 16,119 +5,470 +51%
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$357K 13,170 -50 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$334K 12,290 +937 +8%
IFA
22
Interactive Financial Advisors
Illinois
$306K 11,277 -408 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$273K 10,005 +1,143 +13%
GAM
24
Gould Asset Management
California
$206K 7,595 -870 -10%
MIC
25
Meridian Investment Counsel
California
$201K 7,400 +7,400 New
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