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Invesco Global Water ETF

60 hedge funds and large institutions have $64.8M invested in Invesco Global Water ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 5760 (+3)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.22% less ownership

Funds ownership: 32.73%32.51% (-0.22%)

1% less capital invested

Capital invested by funds: $65.3M → $64.8M (-$509K)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$21.8M -$35K -1,588 -0.2%
Bank of America
2
Bank of America
North Carolina
$18.2M -$843K -38,243 -4%
Morgan Stanley
3
Morgan Stanley
New York
$5.43M -$196K -8,893 -4%
UBS Group
4
UBS Group
Switzerland
$3.87M -$68.1K -3,091 -2%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.33M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.74M -$6.43K -292 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.72M +$15.7K +711 +0.9%
MCM
8
McMillion Capital Management
North Carolina
$1.11M +$67.9K +3,083 +7%
LW
9
Linscomb Wealth
Texas
$798K -$65.5K -2,975 -8%
LPL Financial
10
LPL Financial
California
$734K -$1.96K -89 -0.3%
Wells Fargo
11
Wells Fargo
California
$723K +$63.5K +2,883 +10%
Jane Street
12
Jane Street
New York
$644K +$380K +17,246 +148%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$623K -$240K -10,913 -28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$550K +$38.4K +1,742 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$531K -$235K -10,688 -31%
Franklin Resources
16
Franklin Resources
California
$477K
YIA
17
YHB Investment Advisors
Connecticut
$374K -$18.7K -850 -5%
MC
18
Moors & Cabot
Massachusetts
$367K +$34.2K +1,551 +10%
Citadel Advisors
19
Citadel Advisors
Florida
$300K -$806K -36,563 -73%
Goldman Sachs
20
Goldman Sachs
New York
$278K
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$270K -$4.96K -225 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$226K +$286 +13 +0.1%
PIM
23
Penobscot Investment Management
Massachusetts
$212K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$178K +$44.3K +2,013 +34%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$156K +$30K +1,363 +24%