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Invesco Water Resources ETF
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Overview Fund Activity

136 hedge funds and large institutions have $179M invested in Invesco Water Resources ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
43
Closed
24
Calls
$589K
Puts
$370K
Net Calls
+$219K
Net Calls Change
-$325K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.7M
2
Jane Street
2
Jane Street
New York
$1.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.27M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.19M
5
Brown Advisory
5
Brown Advisory
Maryland
$819K

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$8.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$49.6M
4
Wells Fargo
4
Wells Fargo
California
$6.74M
5
BCM
5
Beck Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$49.6M 2,414,052 -150,959 -6%
QI
2
QS Investors
New York
$19M 925,207 +30,851 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17.7M 860,235 -183,587 -18%
Comerica Bank
4
Comerica Bank
Texas
$8.56M 416,822 -545,688 -57%
UBS Group
5
UBS Group
Switzerland
$6.77M 329,567 -362 -0.1%
Wells Fargo
6
Wells Fargo
California
$6.74M 328,208 -83,629 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.25M 304,193 -3,901 -1%
FNBTCON
8
First National Bank & Trust Co of Newtown
Pennsylvania
$3.92M 191,029 -950 -0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.76M 182,834 -10,469 -5%
LPL Financial
10
LPL Financial
California
$3.11M 143,555 -36,093 -20%
VAM
11
Verity Asset Management
North Carolina
$3.04M 148,015 -41,523 -22%
RMAM
12
Raab & Moskowitz Asset Management
New Jersey
$2.78M 135,285 +824 +0.6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.7M 131,623 +89,520 +213%
Citadel Advisors
14
Citadel Advisors
Florida
$2.27M 110,708 +65,261 +144%
AL
15
Agran Libbie
California
$2.22M 107,958 -1,799 -2%
SP
16
Sarasin & Partners
United Kingdom
$2.06M 100,362 -30,730 -23%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.02M 98,412 -1,038 -1%
Goldman Sachs
18
Goldman Sachs
New York
$2.02M 98,395 +34,190 +53%
LW
19
Linscomb Wealth
Texas
$1.98M 96,191 +12 +0%
CB
20
Commerce Bank
Missouri
$1.6M 77,907 -1,467 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.59M 77,204 -8,405 -10%
BCM
22
BTR Capital Management
California
$1.51M 73,591 -2,600 -3%
Jane Street
23
Jane Street
New York
$1.4M 68,044 +68,044 New
TRCT
24
Tower Research Capital (TRC)
New York
$1.19M 58,012 +58,012 New
HCMNY
25
Howard Capital Management (New York)
New York
$1.16M 56,448 +3,130 +6%
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