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Invesco Water Resources ETF
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Overview Fund Activity

141 hedge funds and large institutions have $220M invested in Invesco Water Resources ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
38
Reduced
27
Closed
17
Calls
–
Puts
$265K
Net Calls
-$265K
Net Calls Change
-$53K

Top Buyers

1
QI
1
QS Investors
New York
$71.7M
2
William Blair & Company
2
William Blair & Company
Illinois
$2.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48M
4
VKH
4
Virtu KCG Holdings
New York
$692K
5
Jane Street
5
Jane Street
New York
$457K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.32M
2
UBS Group
2
UBS Group
Switzerland
$8.67M
3
Bank of America
3
Bank of America
North Carolina
$49.5M
4
CS
4
Credit Suisse
Switzerland
$1.96M
5
HFA
5
High Falls Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$71.7M 2,915,536 +608,242 +26%
Bank of America
2
Bank of America
North Carolina
$49.5M 2,012,875 -36,281 -2%
Morgan Stanley
3
Morgan Stanley
New York
$17.1M 697,118 +7,331 +1%
UBS Group
4
UBS Group
Switzerland
$8.67M 352,475 -47,219 -12%
FNBTCON
5
First National Bank & Trust Co of Newtown
Pennsylvania
$4.62M 187,846 -1,975 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.32M 175,573 -73,086 -29%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.93M 159,710 +16,266 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$3.48M 141,517 +67,185 +90%
RMAM
9
Raab & Moskowitz Asset Management
New Jersey
$3.4M 138,370 -1,682 -1%
LPL Financial
10
LPL Financial
California
$2.82M 113,709 -7,043 -6%
Wells Fargo
11
Wells Fargo
California
$2.79M 113,312 +7,925 +8%
William Blair & Company
12
William Blair & Company
Illinois
$2.56M 103,980 +103,980 New
AL
13
Agran Libbie
California
$2.16M 87,668 -1,950 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.01M 81,759 +11,539 +16%
CS
15
Credit Suisse
Switzerland
$1.96M 79,622 -29,799 -27%
LW
16
Linscomb Wealth
Texas
$1.82M 74,023 +505 +0.7%
CB
17
Commerce Bank
Missouri
$1.75M 71,179 – –
HCMNY
18
Howard Capital Management (New York)
New York
$1.62M 65,803 +1,901 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.59M 64,804 +642 +1%
BCM
20
BTR Capital Management
California
$1.44M 58,700 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.42M 57,822 +6,773 +13%
Brown Advisory
22
Brown Advisory
Maryland
$1.08M 43,950 +507 +1%
NCMW
23
Northern Capital Management (Wisconsin)
Wisconsin
$986K 40,113 -1,000 -2%
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
$984K 40,000 – –
CCM
25
Covington Capital Management
California
$954K 38,800 – –
1
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