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Invesco Global Water ETF

60 hedge funds and large institutions have $89.6M invested in Invesco Global Water ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 38.4%39.13% (+0.73%)

5% less funds holding

Funds holding: 6360 (-3)

16% less capital invested

Capital invested by funds: $106M → $89.6M (-$16.5M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$26.4M -$298K -13,548 -1%
Bank of America
2
Bank of America
North Carolina
$19.6M +$100K +4,556 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$10M -$2.68M -121,977 -20%
UBS Group
4
UBS Group
Switzerland
$4.31M -$47.9K -2,178 -1%
Wells Fargo
5
Wells Fargo
California
$3.88M -$1.55M -70,384 -27%
Citadel Advisors
6
Citadel Advisors
Florida
$3.43M +$3.44M +156,119 +1,084%
FC
7
FCA Corp
Texas
$2.58M -$108K -4,910 -4%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$2.11M +$29.7K +1,350 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.06M +$28.8K +1,308 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.79M -$54K -2,456 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.74M +$1.91M +86,622 New
Jane Street
12
Jane Street
New York
$1.32M +$570K +25,882 +65%
LPL Financial
13
LPL Financial
California
$1.08M +$22.9K +1,039 +2%
LW
14
Linscomb Wealth
Texas
$1.02M +$616 +28 +0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M +$104K +4,747 +10%
MCM
16
McMillion Capital Management
North Carolina
$981K -$82.2K -3,735 -7%
RJA
17
Raymond James & Associates
Florida
$622K +$681K +30,948 New
CTC
18
Central Trust Company
Missouri
$522K +$5.5K +250 +1%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$444K -$4.4K -200 -0.9%
VKH
20
Virtu KCG Holdings
New York
$432K +$225K +10,229 +91%
Franklin Resources
21
Franklin Resources
California
$430K
YIA
22
YHB Investment Advisors
Connecticut
$371K -$30.8K -1,400 -7%
JWM
23
Jacobus Wealth Management
Wisconsin
$357K -$3.85K -175 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$350K -$863K -39,199 -69%
TSW
25
Thompson Siegel & Walmsley
Virginia
$302K

PIO Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q3 2015, worth a combined $89.6M — down 16% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIO and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $3.44M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.

  • 60 institutional investors held Invesco Global Water ETF (PIO) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $89.6M of Invesco Global Water ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Invesco Global Water ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Global Water ETF buyer in Q3 2015 was Citadel Advisors, an estimated $3.44M added.
  • The largest Invesco Global Water ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2015.