We are live on ! Find out more
PIO icon

Invesco Global Water ETF

57 hedge funds and large institutions have $109M invested in Invesco Global Water ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5657 (+1)

0.26% less ownership

Funds ownership: 39.06%38.81% (-0.26%)

4% less capital invested

Capital invested by funds: $114M → $109M (-$5.06M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$37.6M +$3.58M +150,336 +10%
Bank of America
2
Bank of America
North Carolina
$21.7M +$591K +24,844 +3%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M -$696K -29,249 -4%
U
4
UBS
Switzerland
$7.26M +$782K +32,877 +11%
Wells Fargo
5
Wells Fargo
California
$4.88M -$139K -5,862 -3%
FC
6
FCA Corp
Texas
$2.97M +$200K +8,413 +7%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.43M +$30.9K +1,300 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2M +$350K +14,702 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.81M +$1.05M +43,936 +124%
MCM
10
McMillion Capital Management
North Carolina
$1.34M -$105K -4,405 -7%
LW
11
Linscomb Wealth
Texas
$1.19M -$34.9K -1,468 -3%
LPL Financial
12
LPL Financial
California
$1.12M +$63.1K +2,653 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.07M +$17K +715 +2%
Jane Street
14
Jane Street
New York
$687K -$616K -25,869 -46%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$511K -$20.9K -880 -4%
Franklin Resources
16
Franklin Resources
California
$487K
JWM
17
Jacobus Wealth Management
Wisconsin
$483K +$10.1K +425 +2%
CTC
18
Central Trust Company
Missouri
$465K -$3.57K -150 -0.7%
YIA
19
YHB Investment Advisors
Connecticut
$452K
Northern Trust
20
Northern Trust
Illinois
$370K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$352K
CCM
22
Covington Capital Management
California
$329K -$5.95K -250 -2%
MC
23
Moors & Cabot
Massachusetts
$326K +$24 +1 +0%
VKH
24
Virtu KCG Holdings
New York
$320K +$335K +14,071 New
WTC
25
WhitTier Trust Company
Nevada
$296K

PIO Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2014, worth a combined $109M — down 4.4% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIO positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was QS Investors, adding an estimated $3.58M. The largest seller was Columbia Capital, exiting entirely with an estimated $1.86M sold.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2014, up from 56 in Q2 2014.
  • Funds reported $109M of Invesco Global Water ETF stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global Water ETF buyer in Q3 2014 was QS Investors, an estimated $3.58M added.
  • The largest Invesco Global Water ETF seller in Q3 2014 was Columbia Capital, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2014.