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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
8,367,422
Share change
+1,060,608
Total reported value
$287,998,899
Price per share
$34.42
Number of holders
88
Value change
+$36,546,064
Number of buys
44
Number of sells
16

Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q3 2017

As of 30 Sep 2017, INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,367,422 shares. The largest 10 holders included Choate Investment Advisors, QS Investors, LLC, MORGAN STANLEY, Polianta Ltd, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and PRINCIPAL FINANCIAL GROUP INC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 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.