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Invesco S&P Global Water Index ETF

67 hedge funds and large institutions have $104M invested in Invesco S&P Global Water Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
QI
1
QS Investors
New York
$28.4M -$2.68M -95,424 -9%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M +$365K +13,000 +2%
Bank of America
3
Bank of America
North Carolina
$10.7M -$924K -32,890 -8%
UBS Group
4
UBS Group
Switzerland
$6.04M +$794K +28,253 +15%
Wells Fargo
5
Wells Fargo
California
$5.53M +$454K +16,149 +9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.84M +$365K +12,991 +8%
FT
7
Fiduciary Trust
Massachusetts
$4.61M -$608K -21,650 -12%
WAM
8
Weatherly Asset Management
California
$3.83M +$508K +18,090 +15%
CCM
9
Colorado Capital Management
Colorado
$3.47M +$154K +5,492 +5%
JGUA
10
John G. Ullman & Associates
New York
$3.24M +$250K +8,900 +8%
RJA
11
Raymond James & Associates
Florida
$2.16M +$434K +15,440 +25%
LPL Financial
12
LPL Financial
California
$1.22M -$1.23M -44,789 -50%
AAMU
13
Amundi Asset Management US
Massachusetts
$924K -$250K -8,909 -21%
M&T Bank
14
M&T Bank
New York
$812K +$14.2K +506 +2%
Ameriprise
15
Ameriprise
Minnesota
$770K +$12K +428 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$700K -$46.5K -1,654 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$655K +$655K +23,303 New
Jane Street
18
Jane Street
New York
$620K +$620K +22,076 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$590K +$19.5K +693 +3%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$548K -$3.96K -141 -0.7%
PSUF
21
People's United Financial
Connecticut
$459K +$5.63K +200 +1%
Goldman Sachs
22
Goldman Sachs
New York
$400K +$400K +14,250 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$320K -$25.4K -905 -7%
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$311K -$59K -2,100 -16%
IFA
25
Interactive Financial Advisors
Illinois
$306K -$10.6K -377 -3%