INVSC S P GLOBAL WATER INDEX ETF - COM (CGW)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
7,306,329
Share change
+627,635
Total reported value
$238,332,126
Price per share
$32.62
Number of holders
77
Value change
+$20,525,925
Number of buys
33
Number of sells
21

Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q2 2017

As of 30 Jun 2017, INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,306,329 shares. The largest 10 holders included Choate Investment Advisors, QS Investors, LLC, MORGAN STANLEY, Polianta Ltd, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WEATHERLY ASSET MANAGEMENT L. P., UBS Group AG, WELLS FARGO & COMPANY/MN, and JOHN G ULLMAN & ASSOCIATES INC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.