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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
6,318,623
Share change
-2,608,985
Total reported value
$224,557,397
Price per share
$35.54
Number of holders
87
Value change
-$92,999,203
Number of buys
33
Number of sells
25

Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q4 2017

As of 31 Dec 2017, INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,318,623 shares. The largest 10 holders included Choate Investment Advisors, MORGAN STANLEY, Polianta Ltd, WEATHERLY ASSET MANAGEMENT L. P., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MD Financial Management Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, and Forefront Analytics, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 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.