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Invesco Global Water ETF

50 hedge funds and large institutions have $68.4M invested in Invesco Global Water ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $60.5M → $68.4M (+$7.89M)

0.38% more ownership

Funds ownership: 31.06%31.44% (+0.38%)

7% less funds holding

Funds holding: 5450 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.2M -$821K -40,732 -5%
Morgan Stanley
2
Morgan Stanley
New York
$13M -$119K -5,879 -0.9%
QI
3
QS Investors
New York
$8.98M +$8.58M +425,485 New
Wells Fargo
4
Wells Fargo
California
$4.58M +$256K +12,699 +6%
FC
5
FCA Corp
Texas
$2.42M +$170K +8,451 +8%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$2.33M -$10.9K -540 -0.5%
Invesco
7
Invesco
Georgia
$2.33M -$1.12M -55,750 -34%
U
8
UBS
Switzerland
$1.82M -$36.4K -1,804 -2%
MCM
9
McMillion Capital Management
North Carolina
$1.66M -$6.55K -325 -0.4%
CC
10
Columbia Capital
California
$1.57M
LW
11
Linscomb Wealth
Texas
$1.05M -$611K -30,287 -38%
BP
12
Banyan Partners
Florida
$944K +$902K +44,725 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$899K -$2.09M -103,605 -71%
LPL Financial
14
LPL Financial
California
$843K -$183K -9,071 -19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$788K +$246K +12,221 +49%
CWA
16
Convergent Wealth Advisors
Maryland
$545K
JWM
17
Jacobus Wealth Management
Wisconsin
$510K
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$505K -$20.9K -1,035 -4%
Franklin Resources
19
Franklin Resources
California
$452K
CTC
20
Central Trust Company
Missouri
$441K
YIA
21
YHB Investment Advisors
Connecticut
$435K -$63.5K -3,150 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$421K +$94.2K +4,670 +31%
AWA
23
AmeriServ Wealth Advisors
Pennsylvania
$355K -$111K -5,500 -25%
NPC
24
National Planning Corporation
California
$351K +$330K +16,369 New
Northern Trust
25
Northern Trust
Illinois
$350K -$30.2K -1,500 -8%