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Invesco Global Water ETF

58 hedge funds and large institutions have $82M invested in Invesco Global Water ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 39.13%37.52% (-1.6%)

3% less funds holding

Funds holding: 6058 (-2)

8% less capital invested

Capital invested by funds: $89.6M → $82M (-$7.59M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$23.2M -$4.36M -203,537 -15%
Bank of America
2
Bank of America
North Carolina
$19.3M -$1.1M -51,565 -5%
Morgan Stanley
3
Morgan Stanley
New York
$7.81M -$2.66M -124,295 -25%
UBS Group
4
UBS Group
Switzerland
$4.46M -$33.5K -1,564 -0.7%
Wells Fargo
5
Wells Fargo
California
$3.52M -$531K -24,795 -13%
FC
6
FCA Corp
Texas
$2.64M -$50.9K -2,377 -2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.2M
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.89M +$74.4K +3,476 +4%
LPL Financial
9
LPL Financial
California
$1.88M +$865K +40,423 +79%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.86M -$8.88K -415 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.76M -$388K -18,147 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$1.59M -$2.03M -94,752 -56%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.09M +$29.6K +1,385 +3%
VKH
14
Virtu KCG Holdings
New York
$1.06M +$627K +29,280 +136%
MCM
15
McMillion Capital Management
North Carolina
$1.03M +$9.87K +461 +0.9%
LW
16
Linscomb Wealth
Texas
$931K -$139K -6,493 -13%
Jane Street
17
Jane Street
New York
$879K -$504K -23,555 -36%
CTC
18
Central Trust Company
Missouri
$543K
Franklin Resources
19
Franklin Resources
California
$448K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$413K +$50.2K +2,347 +13%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$408K -$55.1K -2,575 -12%
YIA
22
YHB Investment Advisors
Connecticut
$376K -$10.9K -509 -3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$314K
MC
24
Moors & Cabot
Massachusetts
$300K +$64 +3 +0%
CCM
25
Covington Capital Management
California
$253K

PIO Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q4 2015, worth a combined $82M — down 8.5% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIO and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $865K. The largest seller was QS Investors, cutting an estimated $4.36M.

  • 58 institutional investors held Invesco Global Water ETF (PIO) as of Q4 2015, down from 60 in Q3 2015.
  • Funds reported $82M of Invesco Global Water ETF stock for Q4 2015, down 8.5% quarter-over-quarter.
  • 4 funds opened new Invesco Global Water ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Global Water ETF buyer in Q4 2015 was LPL Financial, an estimated $865K added.
  • The largest Invesco Global Water ETF seller in Q4 2015 was QS Investors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2015.