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Invesco Global Water ETF
PIO

60 hedge funds and large institutions have $89.6M invested in Invesco Global Water ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 38.4% → 39.13% (+0.73%)

5% less funds holding

Funds holding: 63 → 60 (-3)

16% less capital invested

Capital invested by funds: $106M → $89.6M (-$16.5M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.91M
3
RJA
Raymond James & Associates
Florida
+$681K
4
Jane Street
Jane Street
New York
+$570K
5
VKH
Virtu KCG Holdings
New York
+$225K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.68M
2
Wells Fargo
Wells Fargo
California
-$1.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$863K
4
Northern Trust
Northern Trust
Illinois
-$408K
5
QI
QS Investors
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$288K +$22 +1 +0%
WTC
27
WhitTier Trust Company
Nevada
$261K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$249K – – –
CCM
29
Covington Capital Management
California
$243K – – –
DA
30
Dunvegan Associates
California
$233K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$224K -$44.8K -2,035 -15%
SSB
32
Sandy Spring Bank
Maryland
$177K -$5.61K -255 -3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$160K -$63.1K -2,868 -26%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$108K +$8.93K +406 +8%
US Bancorp
35
US Bancorp
Minnesota
$101K – – –
ST
36
Smithfield Trust
Pennsylvania
$56K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$38K +$42K +1,911 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$31K – – –
EDRH
39
Edmond de Rothschild Holding
Switzerland
$30K -$122K -5,550 -79%
EDRS
40
Edmond de Rothschild (Suisse)
Switzerland
$30K -$122K -5,550 -79%
Citigroup
41
Citigroup
New York
$28K – – –
MFS
42
MSI Financial Services
Massachusetts
$28K – – –
AIG
43
American International Group
New York
$27K – – –
JIC
44
Joel Isaacson & Co
New York
$18K +$66 +3 +0.3%
GT
45
Glenmede Trust
Pennsylvania
$17K – – –
AWM
46
AllSquare Wealth Management
New York
$10K – – –
GWM
47
Gupta Wealth Management
California
$10K – – –
SA
48
SRH Advisors
Kansas
$10K – – –
CAL
49
Capital Advisors Ltd
Ohio
$9K – – –
WEC
50
Winslow Evans & Crocker
Massachusetts
$6.03K – – –
1
2
3

PIO Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2015, worth a combined $89.6M — down 16% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIO and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $3.44M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.

  • 60 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $89.6M of Invesco Global Water ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Invesco Global Water ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Global Water ETF buyer in Q3 2015 was Citadel Advisors, an estimated $3.44M added.
  • The largest Invesco Global Water ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2015.