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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.

New
Increased
Maintained
Reduced
Closed
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 %
Stifel Financial
51
Stifel Financial
Missouri
$318K -$121K -5,511 -28%
SC
52
Scotia Capital
Ontario, Canada
$315K -$48.6K -2,209 -13%
SCM
53
SOL Capital Management
Maryland
$312K – – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$311K -$15.9K -725 -5%
GIM
55
Guardian Investment Management
California
$301K +$301K +13,700 New
VKH
56
Virtu KCG Holdings
New York
$299K -$163K -7,433 -35%
EDRE
57
Edmond de Rothschild (Europe)
Luxembourg
$294K -$59.4K -2,700 -17%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$286K +$10.1K +461 +4%
CAN
59
Cetera Advisor Networks
California
$279K -$2.74K -124 -1%
11A
60
10-15 Associates
New York
$278K -$52.2K -2,384 -16%
BIM
61
Baldwin Investment Management
Pennsylvania
$277K – – –
HFS
62
HL Financial Services
Kentucky
$228K -$2.2K -100 -1%
MFS
63
MSI Financial Services
Massachusetts
$221K +$18.9K +860 +9%
FUBT
64
First United Bank & Trust
Maryland
$206K – – –
SI
65
SII Investments
Wisconsin
$206K +$206K +9,353 New
PAG
66
Private Advisor Group
New Jersey
$202K +$202K +9,218 New
WF
67
Welch & Forbes
Massachusetts
$200K +$200K +9,110 New
DADC
68
D.A. Davidson & Co
Montana
$185K – – –
GWM
69
Gupta Wealth Management
California
$169K – – –
LNB
70
Ledyard National Bank
$168K +$16K +725 +10%
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$159K – – –
PVH
72
Psagot Value Holdings
Israel
$154K – – –
CTC
73
Central Trust Company
Missouri
$149K – – –
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$132K – – –
WTC
75
WhitTier Trust Company
Nevada
$128K +$10.9K +500 +9%
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3
4 5