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Invesco Global Water ETF

57 hedge funds and large institutions have $104M invested in Invesco Global Water ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

0% more funds holding

Funds holding: 5757 (0)

0.8% less ownership

Funds ownership: 38.81%38% (-0.8%)

5% less capital invested

Capital invested by funds: $109M → $104M (-$4.96M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$31.6M -$6.32M -275,713 -17%
Bank of America
2
Bank of America
North Carolina
$21.7M -$188K -8,182 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M -$88.8K -3,877 -0.6%
UBS Group
4
UBS Group
Switzerland
$7.32M +$7.31M +318,796 New
Wells Fargo
5
Wells Fargo
California
$5.15M +$230K +10,042 +5%
FC
6
FCA Corp
Texas
$3.04M +$40.6K +1,772 +1%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.4M -$49.3K -2,150 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.98M -$38.4K -1,676 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.6M +69,761 +580%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M -$214K -9,319 -12%
MCM
11
McMillion Capital Management
North Carolina
$1.36M +$11.1K +485 +0.8%
LPL Financial
12
LPL Financial
California
$1.17M +$24.4K +1,066 +2%
LW
13
Linscomb Wealth
Texas
$1.17M -$34.4K -1,503 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.05M -$29.4K -1,284 -3%
VKH
15
Virtu KCG Holdings
New York
$584K +$260K +11,353 +81%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$523K +$8.02K +350 +2%
Franklin Resources
17
Franklin Resources
California
$491K
CTC
18
Central Trust Company
Missouri
$467K -$2.29K -100 -0.5%
YIA
19
YHB Investment Advisors
Connecticut
$456K
Jane Street
20
Jane Street
New York
$429K -$263K -11,476 -38%
JWM
21
Jacobus Wealth Management
Wisconsin
$411K -$76.4K -3,335 -16%
DA
22
Dunvegan Associates
California
$395K +$394K +17,200 New
Northern Trust
23
Northern Trust
Illinois
$373K
MC
24
Moors & Cabot
Massachusetts
$328K +$46 +2 +0%
WTC
25
WhitTier Trust Company
Nevada
$298K

PIO Hedge Fund Activity: Q4 2014 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2014, worth a combined $104M — down 4.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.6M. The largest seller was QS Investors, cutting an estimated $6.32M.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $104M of Invesco Global Water ETF stock for Q4 2014, down 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.6M added.
  • The largest Invesco Global Water ETF seller in Q4 2014 was QS Investors, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2014.