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Invesco Global Water ETF

54 hedge funds and large institutions have $105M invested in Invesco Global Water ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $87.7M → $105M (+$16.8M)

8% more funds holding

Funds holding: 5054 (+4)

1.96% more ownership

Funds ownership: 35.33%37.29% (+2%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$32.1M +$6.58M +282,142 +27%
Bank of America
2
Bank of America
North Carolina
$22.1M +$867K +37,134 +4%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M +$504K +21,607 +4%
U
4
UBS
Switzerland
$6.38M +$1.82M +77,912 +42%
Wells Fargo
5
Wells Fargo
California
$5.03M +$31.6K +1,356 +0.7%
FC
6
FCA Corp
Texas
$2.87M +$83.3K +3,568 +3%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.56M -$40.8K -1,750 -2%
CC
8
Columbia Capital
California
$1.81M
MCM
9
McMillion Capital Management
North Carolina
$1.42M -$84.4K -3,615 -6%
LW
10
Linscomb Wealth
Texas
$1.34M +$181K +7,755 +16%
LPL Financial
11
LPL Financial
California
$1.13M +$117K +5,023 +12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.09M +$43.9K +1,879 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.04M +$1M +42,916 New
Invesco
14
Invesco
Georgia
$845K -$1.24M -53,071 -60%
RJA
15
Raymond James & Associates
Florida
$691K +$663K +28,427 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$651K +$625K +26,768 New
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$567K -$817 -35 -0.1%
JWM
18
Jacobus Wealth Management
Wisconsin
$546K -$39.1K -1,675 -7%
Franklin Resources
19
Franklin Resources
California
$520K
AP
20
Advisors Preferred
Maryland
$518K +$188K +8,061 +61%
CTC
21
Central Trust Company
Missouri
$500K -$7.54K -323 -2%
YIA
22
YHB Investment Advisors
Connecticut
$483K
Northern Trust
23
Northern Trust
Illinois
$396K -$7K -300 -2%
MC
24
Moors & Cabot
Massachusetts
$364K +$349K +14,975 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$354K