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Invesco Global Water ETF

104 hedge funds and large institutions have $107M invested in Invesco Global Water ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 101104 (+3)

5% less capital invested

Capital invested by funds: $112M → $107M (-$5.43M)

4.1% less ownership

Funds ownership: 40.01%35.91% (-4.1%)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
26
Closed
7
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
$21.3M -$305K -7,630 -2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$16.9M
Morgan Stanley
3
Morgan Stanley
New York
$12.1M -$12.9M -322,507 -53%
MD
4
Money Design
Japan
$8.07M -$2.14M -53,413 -22%
Jane Street
5
Jane Street
New York
$6.48M -$1.48M -36,983 -20%
Wells Fargo
6
Wells Fargo
California
$3.56M -$140K -3,510 -4%
UBS Group
7
UBS Group
Switzerland
$3.47M -$121K -3,027 -4%
LPL Financial
8
LPL Financial
California
$2.86M +$118K +2,960 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.78M +$13.6K +340 +0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.16M +$610K +15,231 +44%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.89M +$1.75M +43,796 New
Stifel Financial
12
Stifel Financial
Missouri
$1.76M -$110K -2,750 -6%
EWM
13
Elmwood Wealth Management
California
$1.69M +$913K +22,815 +138%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.5M -$117K -2,923 -8%
PAG
15
Private Advisor Group
New Jersey
$1.03M -$126K -3,142 -12%
LW
16
Linscomb Wealth
Texas
$962K +$40 +1 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$961K -$20.1K -503 -2%
Citigroup
18
Citigroup
New York
$830K +$47.6K +1,188 +7%
HIC
19
Holderness Investments Company
North Carolina
$811K -$11.6K -290 -2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$776K
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$757K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$728K +$675K +16,876 New
YIA
23
YHB Investment Advisors
Connecticut
$718K +$120K +3,000 +22%
JP Morgan Chase
24
JP Morgan Chase
New York
$691K -$8.01K -200 -1%
MC
25
Moors & Cabot
Massachusetts
$652K -$2K -50 -0.3%