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Invesco Global Water ETF

54 hedge funds and large institutions have $105M invested in Invesco Global Water ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $87.7M → $105M (+$16.8M)

8% more funds holding

Funds holding: 5054 (+4)

1.96% more ownership

Funds ownership: 35.33%37.29% (+2%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Covington Capital Management
California
$344K +$4.67K +200 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$340K -$6.91K -296 -2%
SGM
28
Summit Global Management
California
$316K
WTC
29
WhitTier Trust Company
Nevada
$316K +$274K +11,750 +940%
UCFA
30
United Capital Financial Advisors
Texas
$311K +$299K +12,800 New
TSW
31
Thompson Siegel & Walmsley
Virginia
$304K
NPC
32
National Planning Corporation
California
$278K -$60K -2,569 -19%
HighTower Advisors
33
HighTower Advisors
Illinois
$269K +$19.6K +840 +8%
BIT
34
BlackRock Institutional Trust
California
$264K +$254K +10,868 New
SSB
35
Sandy Spring Bank
Maryland
$224K +$45K +1,930 +27%
MAS
36
Madden Advisory Services
Florida
$204K +$87.2K +3,736 +81%
CWM
37
Concert Wealth Management
California
$201K +$196K +8,407 New
Citigroup
38
Citigroup
New York
$150K +$69.2K +2,964 +92%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$145K -$2.33K -100 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$136K -$70K -3,000 -35%
US Bancorp
41
US Bancorp
Minnesota
$107K
ST
42
Smithfield Trust
Pennsylvania
$68K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$39K
JIC
44
Joel Isaacson & Co
New York
$22K +$47 +2 +0.2%
TCM
45
TD Capital Management
Tennessee
$20K +$19.1K +820 New
MFS
46
MSI Financial Services
Massachusetts
$17K
MAA
47
Managed Account Advisors
New Jersey
$13K +$12.8K +550 New
Ameriprise
48
Ameriprise
Minnesota
$10K
CAL
49
Capital Advisors Ltd
Ohio
$10K
AIG
50
American International Group
New York
$9.36K