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Invesco Global Water ETF

59 hedge funds and large institutions have $99M invested in Invesco Global Water ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5759 (+2)

0.49% less ownership

Funds ownership: 38%37.51% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $104M → $99M (-$5.42M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$304K
WTC
27
WhitTier Trust Company
Nevada
$300K
Citadel Advisors
28
Citadel Advisors
Florida
$295K +$293K +12,812 New
CCM
29
Covington Capital Management
California
$279K -$8.57K -375 -3%
HighTower Advisors
30
HighTower Advisors
Illinois
$278K -$1.26K -55 -0.5%
SSB
31
Sandy Spring Bank
Maryland
$216K -$22.3K -975 -9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$204K +$10.6K +465 +6%
Goldman Sachs
33
Goldman Sachs
New York
$201K +$200K +8,737 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$117K +$79.1K +3,463 +216%
US Bancorp
35
US Bancorp
Minnesota
$115K
MAA
36
Managed Account Advisors
New Jersey
$70K +$69K +3,020 New
ST
37
Smithfield Trust
Pennsylvania
$65K
Citigroup
38
Citigroup
New York
$55K
MFS
39
MSI Financial Services
Massachusetts
$46K +$16.6K +725 +57%
BPBT
40
Boston Private Bank & Trust
Massachusetts
$39K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$35K +$35K +1,530 New
AIG
42
American International Group
New York
$30.8K -$7.75K -339 -20%
JIC
43
Joel Isaacson & Co
New York
$21K +$46 +2 +0.2%
GT
44
Glenmede Trust
Pennsylvania
$20K
TFA
45
Transamerica Financial Advisors
Florida
$18K +$17.1K +750 New
AWM
46
AllSquare Wealth Management
New York
$12K +$4.57K +200 +67%
GWM
47
Gupta Wealth Management
California
$12K +$11.4K +500 New
SA
48
SRH Advisors
Kansas
$11K
CAL
49
Capital Advisors Ltd
Ohio
$10K
GI
50
Gradient Investments
Minnesota
$9K

PIO Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2015, worth a combined $99M — down 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIO positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $829K. The largest seller was UBS Group, cutting an estimated $3.6M.

  • 59 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $99M of Invesco Global Water ETF stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2015 was Wells Fargo, an estimated $829K added.
  • The largest Invesco Global Water ETF seller in Q1 2015 was UBS Group, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2015.