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Invesco Global Water ETF

57 hedge funds and large institutions have $65.3M invested in Invesco Global Water ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5657 (+1)

2.1% less ownership

Funds ownership: 34.83%32.73% (-2.1%)

7% less capital invested

Capital invested by funds: $70.3M → $65.3M (-$4.99M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$21.2M -$989K -46,104 -4%
Bank of America
2
Bank of America
North Carolina
$18.5M -$316K -14,705 -2%
Morgan Stanley
3
Morgan Stanley
New York
$5.46M -$594K -27,670 -10%
UBS Group
4
UBS Group
Switzerland
$3.82M -$210K -9,770 -5%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.27M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.69M -$119K -5,562 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.65M -$197K -9,169 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$1.08M +$169K +7,857 +19%
MCM
9
McMillion Capital Management
North Carolina
$1.01M -$43.8K -2,040 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$841K -$193K -8,995 -19%
LW
11
Linscomb Wealth
Texas
$839K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$746K -$164K -7,650 -18%
LPL Financial
13
LPL Financial
California
$715K -$962K -44,830 -57%
Wells Fargo
14
Wells Fargo
California
$640K -$72.8K -3,392 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$495K +$68.4K +3,189 +16%
Franklin Resources
16
Franklin Resources
California
$462K
YIA
17
YHB Investment Advisors
Connecticut
$381K
TSW
18
Thompson Siegel & Walmsley
Virginia
$324K
MC
19
Moors & Cabot
Massachusetts
$324K +$13K +604 +4%
Goldman Sachs
20
Goldman Sachs
New York
$270K -$25.8K -1,200 -9%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$267K -$9.66K -450 -4%
CCM
22
Covington Capital Management
California
$261K
Jane Street
23
Jane Street
New York
$253K -$335K -15,613 -57%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$242K
HighTower Advisors
25
HighTower Advisors
Illinois
$219K -$19.3K -900 -8%

PIO Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q2 2016, worth a combined $65.3M — down 7.1% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIO positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $169K. The largest seller was FCA Corp, exiting entirely with an estimated $2.68M sold.

  • 57 institutional investors held Invesco Global Water ETF (PIO) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $65.3M of Invesco Global Water ETF stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 9 funds opened new Invesco Global Water ETF positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global Water ETF buyer in Q2 2016 was Citadel Advisors, an estimated $169K added.
  • The largest Invesco Global Water ETF seller in Q2 2016 was FCA Corp, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2016.