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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 %
QI
1
QS Investors
New York
$53.5M 2,261,917 +561,481 +33%
Bank of America
2
Bank of America
North Carolina
$49.1M 2,078,076 -121,179 -6%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M 768,291 -39,237 -5%
UBS Group
4
UBS Group
Switzerland
$8.68M 367,110 +46,759 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.18M 303,650 -5,349 -2%
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$4.36M 187,649 +380 +0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.4M 143,697 -11,241 -7%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$3.35M 141,657 -600 -0.4%
LPL Financial
9
LPL Financial
California
$3.12M 132,268 -129,380 -49%
CS
10
Credit Suisse
Switzerland
$2.97M 125,547 +94,702 +307%
VAM
11
Verity Asset Management
North Carolina
$2.85M 120,508 -15,734 -12%
Goldman Sachs
12
Goldman Sachs
New York
$2.41M 101,729 +2,018 +2%
AL
13
Agran Libbie
California
$2.16M 91,418 -6,366 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$1.98M 83,855 +5,927 +8%
Wells Fargo
15
Wells Fargo
California
$1.98M 83,719 +1,508 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.87M 79,162 -10,047 -11%
LW
17
Linscomb Wealth
Texas
$1.81M 76,516 -3,700 -5%
CB
18
Commerce Bank
Missouri
$1.68M 71,179 +100 +0.1%
HCMNY
19
Howard Capital Management (New York)
New York
$1.5M 63,432 -3,565 -5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.46M 61,633 +7,462 +14%
BCM
21
BTR Capital Management
California
$1.41M 59,700 -3,883 -6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M 53,042 -4,568 -8%
Jane Street
23
Jane Street
New York
$1.25M 52,893 +19,709 +59%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M 46,603 +1,180 +3%
Brown Advisory
25
Brown Advisory
Maryland
$1.03M 43,443 -3,100 -7%
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