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Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $259M invested in Invesco S&P Global Water Index ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
26
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.9M -$1.1M -29,298 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$33.8M -$2.13M -57,200 -6%
PL
3
Polianta Ltd
Jersey
$16.9M
MFM
4
MD Financial Management
Ontario, Canada
$16.6M +$2.31M +61,716 +16%
WAM
5
Weatherly Asset Management
California
$16.3M -$57.7K -1,542 -0.4%
CCA
6
Conservest Capital Advisors
Pennsylvania
$16M -$292K -7,795 -2%
LPL Financial
7
LPL Financial
California
$15.4M +$317K +8,479 +2%
Bank of America
8
Bank of America
North Carolina
$13.1M +$1.51M +40,282 +13%
PA
9
Prism Advisors
California
$12.6M -$108K -2,879 -0.8%
UBS Group
10
UBS Group
Switzerland
$12.5M +$1.06M +28,426 +9%
Wells Fargo
11
Wells Fargo
California
$7.86M -$467K -12,473 -6%
JGUA
12
John G. Ullman & Associates
New York
$5.8M -$121K -3,225 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.9M -$1.14M -30,556 -19%
CCM
14
Colorado Capital Management
Colorado
$4.65M -$31.5K -840 -0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.56M +$3.75M +100,127 +465%
FT
16
Fiduciary Trust
Massachusetts
$4.08M -$4.72K -126 -0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.81M -$175K -4,681 -4%
Ameriprise
18
Ameriprise
Minnesota
$3.45M +$461K +12,303 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.56M +$607K +16,208 +31%
PPA
20
Parametric Portfolio Associates
Washington
$2.56M -$225 -6 -0%
FC
21
FCA Corp
Texas
$2.17M +$2.25K +60 +0.1%
CAN
22
Cetera Advisor Networks
California
$2.09M +$159K +4,237 +8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.88M
Comerica Bank
24
Comerica Bank
Texas
$1.87M +$375K +10,054 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$1.71M +$1.06M +28,441 +166%