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Invesco Global Water ETF
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Overview Fund Activity

63 hedge funds and large institutions have $106M invested in Invesco Global Water ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.15M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.41M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.35M
4
Bank of America
4
Bank of America
North Carolina
$23.1M
5
Jane Street
5
Jane Street
New York
$943K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$268K
2
QI
2
QS Investors
New York
$31.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
DA
4
Dunvegan Associates
California
$276K
5
FC
5
FCA Corp
Texas
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$31.5M 1,326,709 -12,789 -1%
Bank of America
2
Bank of America
North Carolina
$23.1M 970,099 +21,647 +2%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M 619,607 -3,854 -0.6%
Wells Fargo
4
Wells Fargo
California
$6.26M 263,092 +2,466 +0.9%
UBS Group
5
UBS Group
Switzerland
$5.15M 216,619 +55,232 +34%
FC
6
FCA Corp
Texas
$3.17M 133,419 -4,420 -3%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$2.47M 103,710 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.41M 101,137 +43,985 +77%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.18M 91,725 +3,873 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.35M 56,634 +24,857 +78%
MCM
11
McMillion Capital Management
North Carolina
$1.25M 52,502 -3,625 -6%
LW
12
Linscomb Wealth
Texas
$1.21M 50,947 – –
LPL Financial
13
LPL Financial
California
$1.16M 50,293 +2,097 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.1M 46,087 +1,968 +4%
Jane Street
15
Jane Street
New York
$943K 39,675 +18,444 +87%
CTC
16
Central Trust Company
Missouri
$612K 25,715 +5,380 +26%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$530K 22,275 -100 -0.4%
Franklin Resources
18
Franklin Resources
California
$509K 21,400 – –
YIA
19
YHB Investment Advisors
Connecticut
$472K 19,850 – –
JWM
20
Jacobus Wealth Management
Wisconsin
$426K 17,905 – –
Northern Trust
21
Northern Trust
Illinois
$408K 17,170 +900 +6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$357K 15,000 – –
MAA
23
Managed Account Advisors
New Jersey
$348K 14,627 +11,607 +384%
MC
24
Moors & Cabot
Massachusetts
$342K 14,361 +4 +0%
Citadel Advisors
25
Citadel Advisors
Florida
$342K 14,399 +1,587 +12%
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