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Invesco S&P Global Water Index ETF
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Overview Fund Activity

73 hedge funds and large institutions have $164M invested in Invesco S&P Global Water Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Choate Investment Advisors
Massachusetts
$40.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$4.14M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.08M
4
OMC
4
Old Mission Capital
Illinois
$1.45M
5
Jane Street
5
Jane Street
New York
$996K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21M
2
Bank of America
2
Bank of America
North Carolina
$11.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$830K
4
M&T Bank
4
M&T Bank
New York
$795K
5
JGUA
5
John G. Ullman & Associates
New York
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Choate Investment Advisors
Massachusetts
$40.3M 1,302,284 +518,394 +66%
QI
2
QS Investors
New York
$32.2M 1,041,931 +8,355 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$21M 680,712 -18,028 -3%
Bank of America
4
Bank of America
North Carolina
$11.9M 385,968 -12,840 -3%
UBS Group
5
UBS Group
Switzerland
$7.38M 238,823 +16,792 +8%
Wells Fargo
6
Wells Fargo
California
$6.79M 219,685 +4,109 +2%
WAM
7
Weatherly Asset Management
California
$5.76M 186,282 +10,890 +6%
FT
8
Fiduciary Trust
Massachusetts
$5M 161,671 -1,132 -0.7%
CCM
9
Colorado Capital Management
Colorado
$4.31M 138,205 +5,654 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.14M 133,840 +115,000 +610%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.8M 122,899 +749 +0.6%
JGUA
12
John G. Ullman & Associates
New York
$3.45M 111,450 -2,100 -2%
LPL Financial
13
LPL Financial
California
$1.75M 57,574 +6,942 +14%
Ameriprise
14
Ameriprise
Minnesota
$1.58M 51,009 +24,195 +90%
OMC
15
Old Mission Capital
Illinois
$1.45M 47,032 +34,037 +262%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.16M 37,640 +17,106 +83%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.08M 34,928 +34,928 New
AAMU
18
Amundi Asset Management US
Massachusetts
$1.02M 32,883 – –
Jane Street
19
Jane Street
New York
$996K 32,229 +32,229 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$830K 26,883 -3,159 -11%
M&T Bank
21
M&T Bank
New York
$795K 25,733 -2,716 -10%
CPC
22
Cookson Peirce & Co
Pennsylvania
$670K 21,670 -1,740 -7%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$574K 18,586 -463 -2%
PSUF
24
People's United Financial
Connecticut
$482K 15,586 +20 +0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$454K 14,701 +14,701 New
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