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Invesco Global Water ETF
PIO

56 hedge funds and large institutions have $57.5M invested in Invesco Global Water ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $58M → $57.5M (-$513K)

2% less funds holding

Funds holding: 57 → 56 (-1)

2.75% less ownership

Funds ownership: 32.42% → 29.66% (-2.8%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$256K
2
Jane Street
Jane Street
New York
+$148K
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$82.2K
4
Morgan Stanley
Morgan Stanley
New York
+$62.1K
5
DADC
D.A. Davidson & Co
Montana
+$43.5K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.91M
2
QI
QS Investors
New York
-$1.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$475K
4
Citadel Advisors
Citadel Advisors
Florida
-$377K
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$19.4M -$1.51M -69,616 -7%
Bank of America
2
Bank of America
North Carolina
$15.5M -$224K -10,300 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.47M +$62.1K +2,856 +1%
UBS Group
4
UBS Group
Switzerland
$3.75M -$137K -6,299 -4%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.34M – – –
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.11M -$475K -21,824 -31%
MCM
7
McMillion Capital Management
North Carolina
$1.04M -$76.6K -3,525 -7%
Jane Street
8
Jane Street
New York
$1.04M +$148K +6,823 +17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1M -$158K -7,279 -14%
LW
10
Linscomb Wealth
Texas
$798K -$1.2K -55 -0.2%
Wells Fargo
11
Wells Fargo
California
$746K +$35.8K +1,645 +5%
LPL Financial
12
LPL Financial
California
$649K +$16K +735 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$632K -$11.9K -549 -2%
Franklin Resources
14
Franklin Resources
California
$482K – – –
MC
15
Moors & Cabot
Massachusetts
$464K – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$406K -$47.6K -2,190 -11%
YIA
17
YHB Investment Advisors
Connecticut
$390K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$359K -$377K -17,357 -52%
Goldman Sachs
19
Goldman Sachs
New York
$288K -$2.17K -100 -0.8%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$266K – – –
VKH
21
Virtu KCG Holdings
New York
$265K +$256K +11,774 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$208K -$1.91M -87,690 -90%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$127K – – –
EDRH
24
Edmond de Rothschild Holding
Switzerland
$85K +$82.2K +3,780 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$83K +$2.22K +102 +3%
1
2 3

PIO Hedge Fund Activity: Q1 2017 in Review

56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Water ETF (PIO) for Q1 2017, worth a combined $57.5M — down 0.89% from $58M a quarter earlier.

Fund positioning in PIO was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $256K. The largest seller was Susquehanna International Group, cutting an estimated $1.91M.

  • 56 institutional investors held Invesco Global Water ETF (PIO) as of Q1 2017, down from 57 in Q4 2016.
  • Funds reported $57.5M of Invesco Global Water ETF stock for Q1 2017, down 0.89% quarter-over-quarter.
  • 6 funds opened new Invesco Global Water ETF positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Global Water ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $256K added.
  • The largest Invesco Global Water ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2017.