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Invesco Global Water ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.32M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.88M
3
DA
3
Dunvegan Associates
California
$395K
4
VKH
4
Virtu KCG Holdings
New York
$584K
5
Wells Fargo
5
Wells Fargo
California
$5.15M

Top Sellers

1
QI
1
QS Investors
New York
$31.6M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Jane Street
3
Jane Street
New York
$429K
4
RJA
4
Raymond James & Associates
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$31.6M 1,377,042 -275,713 -17%
Bank of America
2
Bank of America
North Carolina
$21.7M 946,337 -8,182 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M 666,043 -3,877 -0.6%
UBS Group
4
UBS Group
Switzerland
$7.32M 318,796 +318,796 New
Wells Fargo
5
Wells Fargo
California
$5.15M 224,343 +10,042 +5%
FC
6
FCA Corp
Texas
$3.04M 132,452 +1,772 +1%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$2.4M 104,485 -2,150 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.98M 86,421 -1,676 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M 81,789 +69,761 +580%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M 70,062 -9,319 -12%
MCM
11
McMillion Capital Management
North Carolina
$1.36M 59,197 +485 +0.8%
LPL Financial
12
LPL Financial
California
$1.17M 50,968 +1,066 +2%
LW
13
Linscomb Wealth
Texas
$1.17M 50,934 -1,503 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.05M 45,746 -1,284 -3%
VKH
15
Virtu KCG Holdings
New York
$584K 25,424 +11,353 +81%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$523K 22,800 +350 +2%
Franklin Resources
17
Franklin Resources
California
$491K 21,400 – –
CTC
18
Central Trust Company
Missouri
$467K 20,335 -100 -0.5%
YIA
19
YHB Investment Advisors
Connecticut
$456K 19,850 – –
Jane Street
20
Jane Street
New York
$429K 18,700 -11,476 -38%
JWM
21
Jacobus Wealth Management
Wisconsin
$411K 17,905 -3,335 -16%
DA
22
Dunvegan Associates
California
$395K 17,200 +17,200 New
Northern Trust
23
Northern Trust
Illinois
$373K 16,270 – –
MC
24
Moors & Cabot
Massachusetts
$328K 14,357 +2 +0%
WTC
25
WhitTier Trust Company
Nevada
$298K 13,000 – –
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