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Invesco Water Resources ETF
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Overview Fund Activity

135 hedge funds and large institutions have $183M invested in Invesco Water Resources ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 53 reducing their positions, and 5 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
16
Reduced
53
Closed
5
Calls
$57K
Puts
$321K
Net Calls
-$264K
Net Calls Change
-$298K

Top Buyers

1
Jane Street
1
Jane Street
New York
$729K
2
VF
2
Virtu Financial
New York
$683K
3
CS
3
Credit Suisse
Switzerland
$677K
4
GIM
4
Guardian Investment Management
California
$301K
5
Creative Planning
5
Creative Planning
Kansas
$349K

Top Sellers

1
QI
1
QS Investors
New York
$37.3M
2
Bank of America
2
Bank of America
North Carolina
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
UBS Group
4
UBS Group
Switzerland
$7.04M
5
Comerica Bank
5
Comerica Bank
Texas
$854K
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Geneva Advisors
Illinois
$932K +$26.1K +1,186 +3%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$900K – – –
CCM
28
Covington Capital Management
California
$869K – – –
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$856K -$43.9K -2,000 -5%
Comerica Bank
30
Comerica Bank
Texas
$854K -$458K -20,379 -35%
PCM
31
Parsons Capital Management
Rhode Island
$791K +$2.2K +100 +0.3%
US Bancorp
32
US Bancorp
Minnesota
$769K – – –
HH
33
Hilltop Holdings
Texas
$762K – – –
FIM
34
Freedom Investment Management
Connecticut
$731K -$59.2K -2,696 -7%
Jane Street
35
Jane Street
New York
$729K +$729K +33,184 New
VF
36
Virtu Financial
New York
$683K +$683K +31,122 New
CPIG
37
Chicago Partners Investment Group
Illinois
$680K +$1.91K +87 +0.3%
CS
38
Credit Suisse
Switzerland
$677K +$677K +30,845 New
WAM
39
Weatherly Asset Management
California
$641K – – –
GLRA
40
Gerald L. Ray & Associates
Texas
$615K -$30.2K -1,378 -5%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$555K -$17.6K -800 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$513K -$356K -16,232 -41%
HighTower Advisors
43
HighTower Advisors
Illinois
$483K -$165K -7,528 -25%
WC
44
Whitney & Co
New York
$441K -$85.6K -3,900 -16%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$441K -$59.3K -2,700 -12%
FCCM
46
First City Capital Management
Georgia
$376K -$47.5K -2,165 -11%
RGC
47
Roberts, Glore & Co
Illinois
$369K – – –
Creative Planning
48
Creative Planning
Kansas
$349K +$272K +12,361 +350%
Ameriprise
49
Ameriprise
Minnesota
$340K -$288K -13,108 -46%
OC
50
Oppenheimer & Co
New York
$332K -$7.26K -330 -2%
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