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Invesco Global Water ETF

56 hedge funds and large institutions have $114M invested in Invesco Global Water ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $105M → $114M (+$9.89M)

4% more funds holding

Funds holding: 5456 (+2)

1.78% more ownership

Funds ownership: 37.29%39.06% (+1.8%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$36.9M +$4.37M +179,942 +14%
Bank of America
2
Bank of America
North Carolina
$22.8M +$524K +21,568 +2%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$1.88M +77,410 +12%
U
4
UBS
Switzerland
$7.03M +$575K +23,671 +9%
Wells Fargo
5
Wells Fargo
California
$5.41M +$319K +13,154 +6%
FC
6
FCA Corp
Texas
$3M +$100K +4,131 +3%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.59M
CC
8
Columbia Capital
California
$1.86M +$15.7K +648 +0.9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.8M +$698K +28,728 +64%
MCM
10
McMillion Capital Management
North Carolina
$1.55M +$119K +4,915 +8%
Jane Street
11
Jane Street
New York
$1.38M +$1.36M +56,045 New
LW
12
Linscomb Wealth
Texas
$1.32M -$28.1K -1,159 -2%
LPL Financial
13
LPL Financial
California
$1.16M +$19.7K +810 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.14M +$82.5K +3,399 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$870K +$211K +8,677 +32%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$573K
Franklin Resources
17
Franklin Resources
California
$525K
JWM
18
Jacobus Wealth Management
Wisconsin
$511K -$40.1K -1,650 -7%
CTC
19
Central Trust Company
Missouri
$505K
YIA
20
YHB Investment Advisors
Connecticut
$487K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$459K +$113K +4,656 +33%
Northern Trust
22
Northern Trust
Illinois
$400K
CCM
23
Covington Capital Management
California
$364K +$13.4K +550 +4%
MC
24
Moors & Cabot
Massachusetts
$353K -$15.1K -621 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$338K