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Invesco Water Resources ETF
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Overview Fund Activity

134 hedge funds and large institutions have $205M invested in Invesco Water Resources ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
$26K
Puts
$440K
Net Calls
-$414K
Net Calls Change
-$150K

Top Buyers

1
QI
1
QS Investors
New York
$53.5M
2
CS
2
Credit Suisse
Switzerland
$2.97M
3
UBS Group
3
UBS Group
Switzerland
$8.68M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
Jane Street
5
Jane Street
New York
$1.25M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.12M
2
Bank of America
2
Bank of America
North Carolina
$49.1M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$18.2M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.02M 43,094 +19,730 +84%
NCMW
27
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M 42,913 -1,300 -3%
NJBEST
28
New Jersey Better Educational Savings Trust
New Jersey
$969K 41,000 – –
GA
29
Geneva Advisors
Illinois
$948K 40,113 -2,315 -5%
CCM
30
Covington Capital Management
California
$917K 38,800 -750 -2%
CFMC
31
Curbstone Financial Management Corp
New Hampshire
$912K 38,570 -400 -1%
Comerica Bank
32
Comerica Bank
Texas
$911K 37,379 -661 -2%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$862K 36,473 +11,183 +44%
FIM
34
Freedom Investment Management
Connecticut
$846K 35,781 +2,478 +7%
US Bancorp
35
US Bancorp
Minnesota
$828K 35,020 – –
PCM
36
Parsons Capital Management
Rhode Island
$821K 34,745 -1,287 -4%
HH
37
Hilltop Holdings
Texas
$709K 30,000 -4,700 -14%
CPIG
38
Chicago Partners Investment Group
Illinois
$709K 29,982 -973 -3%
GLRA
39
Gerald L. Ray & Associates
Texas
$686K 29,020 +1,000 +4%
WAM
40
Weatherly Asset Management
California
$648K 27,410 -1,800 -6%
HighTower Advisors
41
HighTower Advisors
Illinois
$515K 21,891 -198 -0.9%
WC
42
Whitney & Co
New York
$468K 19,800 -300 -1%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$467K 19,775 -300 -1%
AG
44
Advisor Group
Arizona
$452K 19,274 +19,274 New
FCCM
45
First City Capital Management
Georgia
$404K 17,110 – –
VKH
46
Virtu KCG Holdings
New York
$387K 16,376 +2,772 +20%
Creative Planning
47
Creative Planning
Kansas
$385K 16,288 +400 +3%
Stifel Financial
48
Stifel Financial
Missouri
$375K 15,858 +1,343 +9%
OC
49
Oppenheimer & Co
New York
$357K 15,102 – –
Ameriprise
50
Ameriprise
Minnesota
$343K 14,524 -939 -6%
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