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Invesco Global Water ETF

50 hedge funds and large institutions have $87.7M invested in Invesco Global Water ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $68.4M → $87.7M (+$19.3M)

3.89% more ownership

Funds ownership: 31.44%35.33% (+3.9%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$24M +$13.4M +614,850 +145%
Bank of America
2
Bank of America
North Carolina
$20.1M +$237K +10,860 +1%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M -$349K -15,998 -3%
Wells Fargo
4
Wells Fargo
California
$4.75M -$252K -11,524 -5%
U
5
UBS
Switzerland
$4.27M +$2.15M +98,355 +114%
FC
6
FCA Corp
Texas
$2.65M -$5.57K -255 -0.2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.47M -$76.4K -3,500 -3%
Invesco
8
Invesco
Georgia
$2.03M -$489K -22,393 -20%
CC
9
Columbia Capital
California
$1.73M +$17.6K +805 +1%
MCM
10
McMillion Capital Management
North Carolina
$1.43M -$369K -16,925 -21%
LW
11
Linscomb Wealth
Texas
$1.09M -$54K -2,475 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$988K +$119K +5,462 +15%
LPL Financial
13
LPL Financial
California
$957K +$48.6K +2,225 +6%
CWA
14
Convergent Wealth Advisors
Maryland
$596K
JWM
15
Jacobus Wealth Management
Wisconsin
$558K
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$540K -$12K -550 -2%
Franklin Resources
17
Franklin Resources
California
$494K
CTC
18
Central Trust Company
Missouri
$483K
YIA
19
YHB Investment Advisors
Connecticut
$459K -$16.4K -750 -4%
Northern Trust
20
Northern Trust
Illinois
$383K
AWA
21
AmeriServ Wealth Advisors
Pennsylvania
$358K -$28.4K -1,300 -8%
BP
22
Banyan Partners
Florida
$350K -$646K -29,590 -66%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$331K -$122K -5,606 -28%
CCM
24
Covington Capital Management
California
$323K -$25.6K -1,175 -8%
NPC
25
National Planning Corporation
California
$320K -$54.7K -2,507 -15%