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Invesco Global Water ETF
PIO

57 hedge funds and large institutions have $109M invested in Invesco Global Water ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 56 → 57 (+1)

0.26% less ownership

Funds ownership: 39.06% → 38.81% (-0.26%)

4% less capital invested

Capital invested by funds: $114M → $109M (-$5.06M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QS Investors
New York
+$3.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
3
U
UBS
Switzerland
+$782K
4
Bank of America
Bank of America
North Carolina
+$591K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$350K

Top Sellers

1
CC
Columbia Capital
California
-$1.86M
2
Morgan Stanley
Morgan Stanley
New York
-$696K
3
Jane Street
Jane Street
New York
-$616K
4
AP
Advisors Preferred
Maryland
-$294K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$291K – – –
TSW
27
Thompson Siegel & Walmsley
Virginia
$284K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$274K -$159K -6,661 -36%
SGM
29
Summit Global Management
California
$274K -$18.6K -780 -6%
Verition Fund Management
30
Verition Fund Management
Connecticut
$274K +$287K +12,057 New
HighTower Advisors
31
HighTower Advisors
Illinois
$273K +$16.5K +695 +6%
NPC
32
National Planning Corporation
California
$267K -$7.78K -327 -3%
RJA
33
Raymond James & Associates
Florida
$262K – – –
FAAS
34
First Allied Advisory Services
California
$260K +$21.7K +910 +9%
SSB
35
Sandy Spring Bank
Maryland
$247K +$14.5K +610 +6%
MAS
36
Madden Advisory Services
Florida
$178K -$20.3K -851 -10%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$136K – – –
US Bancorp
38
US Bancorp
Minnesota
$114K +$14.9K +625 +14%
ST
39
Smithfield Trust
Pennsylvania
$64K – – –
Citigroup
40
Citigroup
New York
$60K -$23.8K -1,000 -28%
Ameriprise
41
Ameriprise
Minnesota
$52K +$12.1K +510 +29%
1IC
42
1919 Investment Counsel
Maryland
$50K +$51.7K +2,172 New
MFS
43
MSI Financial Services
Massachusetts
$48K +$33.3K +1,400 +192%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$46K +$10.2K +430 +27%
Deutsche Bank
45
Deutsche Bank
Germany
$43K -$133K -5,601 -74%
AIG
46
American International Group
New York
$38.4K +$4.76K +200 +13%
PAG
47
Private Advisor Group
New Jersey
$31K +$32.2K +1,353 New
NFG
48
Next Financial Group
Texas
$27K +$28.6K +1,200 New
JIC
49
Joel Isaacson & Co
New York
$20K +$95 +4 +0.5%
SA
50
SRH Advisors
Kansas
$11K – – –
1
2
3

PIO Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2014, worth a combined $109M — down 4.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIO positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was QS Investors, adding an estimated $3.58M. The largest seller was Columbia Capital, exiting entirely with an estimated $1.86M sold.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2014, up from 56 in Q2 2014.
  • Funds reported $109M of Invesco Global Water ETF stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global Water ETF buyer in Q3 2014 was QS Investors, an estimated $3.58M added.
  • The largest Invesco Global Water ETF seller in Q3 2014 was Columbia Capital, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2014.