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Invesco Global Water ETF
PIO

56 hedge funds and large institutions have $57.5M invested in Invesco Global Water ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $58M → $57.5M (-$513K)

2% less funds holding

Funds holding: 57 → 56 (-1)

2.75% less ownership

Funds ownership: 32.42% → 29.66% (-2.8%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$256K
2
Jane Street
Jane Street
New York
+$148K
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$82.2K
4
Morgan Stanley
Morgan Stanley
New York
+$62.1K
5
DADC
D.A. Davidson & Co
Montana
+$43.5K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.91M
2
QI
QS Investors
New York
-$1.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$475K
4
Citadel Advisors
Citadel Advisors
Florida
-$377K
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Smithfield Trust
Pennsylvania
$63K – – –
AG
27
Advisor Group
Arizona
$60K – – –
IA
28
IFP Advisors
Florida
$45K -$1.85K -85 -4%
US Bancorp
29
US Bancorp
Minnesota
$45K – – –
DADC
30
D.A. Davidson & Co
Montana
$45K +$43.5K +2,000 New
SSB
31
Sandy Spring Bank
Maryland
$44K – – –
Citigroup
32
Citigroup
New York
$32K – – –
WTC
33
WhitTier Trust Company
Nevada
$28K – – –
AOWM
34
Alpha Omega Wealth Management
Virginia
$27K – – –
Creative Planning
35
Creative Planning
Kansas
$22K +$18.7K +861 +861%
GT
36
Glenmede Trust
Pennsylvania
$19K – – –
BWP
37
Baldwin Wealth Partners
Massachusetts
$16K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$15K -$5.39K -248 -27%
AWM
39
AllSquare Wealth Management
New York
$11K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SA
41
SRH Advisors
Kansas
$11K – – –
VCM
42
Vigilant Capital Management
Maine
$11K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$11K +$4.89K +225 +85%
CAL
44
Capital Advisors Ltd
Ohio
$10K – – –
CFS
45
Commonwealth Financial Services
West Virginia
$10K +$9.91K +456 New
MRCM
46
M&R Capital Management
New Jersey
$9K – – –
CTC
47
Central Trust Company
Missouri
$8K – – –
WEC
48
Winslow Evans & Crocker
Massachusetts
$6.76K – – –
MAS
49
Madden Advisory Services
Florida
$6K +$6.09K +280 New
CCM
50
Cribstone Capital Management
Maine
$5K – – –
1
2
3

PIO Hedge Fund Activity: Q1 2017 in Review

56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2017, worth a combined $57.5M — down 0.89% from $58M a quarter earlier.

Fund positioning in PIO was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $256K. The largest seller was Susquehanna International Group, cutting an estimated $1.91M.

  • 56 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2017, down from 57 in Q4 2016.
  • Funds reported $57.5M of Invesco Global Water ETF stock for Q1 2017, down 0.89% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $256K added.
  • The largest Invesco Global Water ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2017.