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Invesco Global Water ETF

57 hedge funds and large institutions have $104M invested in Invesco Global Water ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

0% more funds holding

Funds holding: 5757 (0)

0.8% less ownership

Funds ownership: 38.81%38% (-0.8%)

5% less capital invested

Capital invested by funds: $109M → $104M (-$4.96M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$287K -$6.88K -300 -2%
TSW
27
Thompson Siegel & Walmsley
Virginia
$287K
CCM
28
Covington Capital Management
California
$286K -$45.6K -1,988 -14%
HighTower Advisors
29
HighTower Advisors
Illinois
$278K +$2.8K +122 +1%
NPC
30
National Planning Corporation
California
$267K -$1.9K -83 -0.7%
SSB
31
Sandy Spring Bank
Maryland
$236K -$12.6K -550 -5%
FAAS
32
First Allied Advisory Services
California
$227K -$35.5K -1,550 -14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$206K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$192K +$55.4K +2,418 +41%
MAS
35
Madden Advisory Services
Florida
$123K -$56K -2,442 -31%
US Bancorp
36
US Bancorp
Minnesota
$115K
ST
37
Smithfield Trust
Pennsylvania
$64K
Citigroup
38
Citigroup
New York
$55K -$5.02K -219 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$42K -$1.44K -63 -3%
BPBT
40
Boston Private Bank & Trust
Massachusetts
$39K +$39K +1,700 New
AIG
41
American International Group
New York
$38.5K -$229 -10 -0.6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$37K -$9.85K -430 -21%
MFS
43
MSI Financial Services
Massachusetts
$29K -$19.5K -850 -40%
JIC
44
Joel Isaacson & Co
New York
$20K
GT
45
Glenmede Trust
Pennsylvania
$20K +$20.4K +888 New
NFG
46
Next Financial Group
Texas
$16K -$11.5K -500 -42%
SA
47
SRH Advisors
Kansas
$11K
CAL
48
Capital Advisors Ltd
Ohio
$10K
GI
49
Gradient Investments
Minnesota
$9K +$9.17K +400 New
OIA
50
Optimum Investment Advisors
Illinois
$7K

PIO Hedge Fund Activity: Q4 2014 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2014, worth a combined $104M — down 4.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.6M. The largest seller was QS Investors, cutting an estimated $6.32M.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $104M of Invesco Global Water ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.6M added.
  • The largest Invesco Global Water ETF seller in Q4 2014 was QS Investors, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2014.