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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $301M invested in Invesco S&P Global Water Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
29
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$76.8M +$42.2M +1,106,100 +122%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$214K +5,585 +0.6%
PL
3
Polianta Ltd
Jersey
$17.3M
MFM
4
MD Financial Management
Ontario, Canada
$16.4M -$614K -16,054 -4%
CCA
5
Conservest Capital Advisors
Pennsylvania
$16.3M -$28.4K -743 -0.2%
WAM
6
Weatherly Asset Management
California
$16.3M -$373K -9,742 -2%
LPL Financial
7
LPL Financial
California
$15.9M +$240K +6,285 +2%
PA
8
Prism Advisors
California
$13M +$138K +3,612 +1%
UBS Group
9
UBS Group
Switzerland
$12M -$767K -20,036 -6%
Bank of America
10
Bank of America
North Carolina
$12M -$1.4M -36,575 -10%
Wells Fargo
11
Wells Fargo
California
$9.35M +$1.32M +34,561 +16%
JGUA
12
John G. Ullman & Associates
New York
$5.83M -$96.9K -2,534 -2%
CCM
13
Colorado Capital Management
Colorado
$4.74M -$15.9K -416 -0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.3M -$713K -18,649 -14%
FT
15
Fiduciary Trust
Massachusetts
$4.17M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.66M -$233K -6,099 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.16M -$357K -9,342 -10%
PPA
18
Parametric Portfolio Associates
Washington
$2.58M -$32.9K -860 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$2.44M +$695K +18,166 +40%
FC
20
FCA Corp
Texas
$2.21M -$1.53K -40 -0.1%
CAN
21
Cetera Advisor Networks
California
$2.16M +$27.7K +723 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.13M -$484K -12,655 -19%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.92M
Comerica Bank
24
Comerica Bank
Texas
$1.7M -$284K -7,206 -14%
US Bancorp
25
US Bancorp
Minnesota
$1.59M -$9.22K -241 -0.6%