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Invesco Global Water ETF

96 hedge funds and large institutions have $105M invested in Invesco Global Water ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $93.5M → $105M (+$11.1M)

3.39% more ownership

Funds ownership: 34.09%37.48% (+3.4%)

3% less funds holding

Funds holding: 9996 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
24
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.9M +$32.3K +922 +0.2%
MD
2
Money Design
Japan
$14.9M -$1.61M -45,898 -10%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$14.5M
Morgan Stanley
4
Morgan Stanley
New York
$12M -$394K -11,258 -3%
Jane Street
5
Jane Street
New York
$11.1M +$10.1M +286,922 +1,160%
UBS Group
6
UBS Group
Switzerland
$3.04M -$9.56K -273 -0.3%
Wells Fargo
7
Wells Fargo
California
$3.03M -$215K -6,131 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.85M +$75.8K +2,163 +3%
LPL Financial
9
LPL Financial
California
$2.5M -$261K -7,455 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.92M -$16K -456 -0.8%
EWM
11
Elmwood Wealth Management
California
$1.42M -$53.9K -1,540 -4%
Stifel Financial
12
Stifel Financial
Missouri
$1.31M +$26.1K +746 +2%
CWA
13
Capital Wealth Alliance
Arizona
$1.15M -$20.4K -581 -2%
MCM
14
McMillion Capital Management
North Carolina
$962K -$33.5K -957 -3%
PAG
15
Private Advisor Group
New Jersey
$875K +$4.8K +137 +0.6%
LW
16
Linscomb Wealth
Texas
$849K +$595 +17 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$801K +$3.43K +98 +0.4%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$686K +$1.82K +52 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$644K +$50.4K +1,439 +9%
TSW
20
Thompson Siegel & Walmsley
Virginia
$644K
Citadel Advisors
21
Citadel Advisors
Florida
$605K -$455K -12,993 -43%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$580K -$22.4K -639 -4%
MC
23
Moors & Cabot
Massachusetts
$537K +$105 +3 +0%
Citigroup
24
Citigroup
New York
$521K +$54.9K +1,568 +12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$514K +$54.9K +1,566 +12%