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Invesco Global Water ETF
PIO

57 hedge funds and large institutions have $65.3M invested in Invesco Global Water ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 56 → 57 (+1)

2.1% less ownership

Funds ownership: 34.83% → 32.73% (-2.1%)

7% less capital invested

Capital invested by funds: $70.3M → $65.3M (-$4.99M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$169K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.4K
4
IA
IFP Advisors
Florida
+$43.1K
5
AP
Advisors Preferred
Maryland
+$32.1K

Top Sellers

1
FC
FCA Corp
Texas
-$2.68M
2
QI
QS Investors
New York
-$989K
3
LPL Financial
LPL Financial
California
-$962K
4
Morgan Stanley
Morgan Stanley
New York
-$594K
5
CTC
Central Trust Company
Missouri
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Penobscot Investment Management
Massachusetts
$206K – – –
JWM
27
Jacobus Wealth Management
Wisconsin
$136K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$129K +$24K +1,120 +23%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$122K +$116K +5,400 +2,160%
US Bancorp
30
US Bancorp
Minnesota
$108K – – –
WTC
31
WhitTier Trust Company
Nevada
$103K -$85.8K -4,000 -46%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$74K +$8.39K +391 +13%
ST
33
Smithfield Trust
Pennsylvania
$61K – – –
MFS
34
MSI Financial Services
Massachusetts
$52K +$21.4K +995 +70%
SSB
35
Sandy Spring Bank
Maryland
$47K -$12K -560 -20%
IA
36
IFP Advisors
Florida
$43K +$43.1K +2,010 New
AP
37
Advisors Preferred
Maryland
$32K +$32.1K +1,497 New
Citigroup
38
Citigroup
New York
$30K – – –
AG
39
Advisor Group
Arizona
$26K +$28.1K +1,310 New
CTC
40
Central Trust Company
Missouri
$23K -$534K -24,900 -96%
GT
41
Glenmede Trust
Pennsylvania
$19K – – –
BWP
42
Baldwin Wealth Partners
Massachusetts
$15K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$15K +$15K +700 New
AWM
44
AllSquare Wealth Management
New York
$11K – – –
SA
45
SRH Advisors
Kansas
$11K – – –
VCM
46
Vigilant Capital Management
Maine
$11K +$10.7K +500 New
CAL
47
Capital Advisors Ltd
Ohio
$9K – – –
MRCM
48
M&R Capital Management
New Jersey
$8K +$8.59K +400 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$6.48K – – –
AA
50
Apriem Advisors
California
$6K +$5.54K +258 New
1
2
3

PIO Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2016, worth a combined $65.3M — down 7.1% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIO positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $169K. The largest seller was FCA Corp, exiting entirely with an estimated $2.68M sold.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $65.3M of Invesco Global Water ETF stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 9 funds opened new Invesco Global Water ETF positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2016 was Citadel Advisors, an estimated $169K added.
  • The largest Invesco Global Water ETF seller in Q2 2016 was FCA Corp, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2016.