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Invesco Global Water ETF

59 hedge funds and large institutions have $99M invested in Invesco Global Water ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5759 (+2)

0.49% less ownership

Funds ownership: 38%37.51% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $104M → $99M (-$5.42M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$30.9M -$858K -37,544 -3%
Bank of America
2
Bank of America
North Carolina
$21.9M +$48.3K +2,115 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M -$973K -42,582 -6%
Wells Fargo
4
Wells Fargo
California
$6.01M +$829K +36,283 +16%
UBS Group
5
UBS Group
Switzerland
$3.72M -$3.6M -157,409 -49%
FC
6
FCA Corp
Texas
$3.18M +$123K +5,387 +4%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.39M -$17.7K -775 -0.7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.02M +$32.7K +1,431 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.32M -$295K -12,910 -18%
MCM
10
McMillion Capital Management
North Carolina
$1.29M -$70.1K -3,070 -5%
LW
11
Linscomb Wealth
Texas
$1.17M +$297 +13 +0%
LPL Financial
12
LPL Financial
California
$1.11M -$63.3K -2,772 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.02M -$37.2K -1,627 -4%
VKH
14
Virtu KCG Holdings
New York
$867K +$278K +12,173 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$732K -$1.14M -50,012 -61%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$516K -$9.71K -425 -2%
Franklin Resources
17
Franklin Resources
California
$493K
Jane Street
18
Jane Street
New York
$489K +$57.8K +2,531 +14%
CTC
19
Central Trust Company
Missouri
$469K
YIA
20
YHB Investment Advisors
Connecticut
$458K
JWM
21
Jacobus Wealth Management
Wisconsin
$413K
DA
22
Dunvegan Associates
California
$396K
Northern Trust
23
Northern Trust
Illinois
$375K
TSW
24
Thompson Siegel & Walmsley
Virginia
$346K +$57.1K +2,500 +20%
MC
25
Moors & Cabot
Massachusetts
$331K

PIO Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2015, worth a combined $99M — down 5.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIO positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $829K. The largest seller was UBS Group, cutting an estimated $3.6M.

  • 59 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $99M of Invesco Global Water ETF stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new Invesco Global Water ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2015 was Wells Fargo, an estimated $829K added.
  • The largest Invesco Global Water ETF seller in Q1 2015 was UBS Group, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2015.