Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,492,374
-
Share change
-
-826,291
-
Total reported value
-
$187,179,210
-
Price per share
-
$34.08
-
Number of holders
-
71
-
Value change
-
-$29,353,355
-
Number of buys
-
28
-
Number of sells
-
43
Institutional Holders of INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) as of Q1 2018
As of 31 Mar 2018,
INVSC S P GLOBAL WATER INDEX ETF - COM (CGW) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,492,374 shares.
The largest 10 holders included
MORGAN STANLEY, Choate Investment Advisors, WEATHERLY ASSET MANAGEMENT L. P., Polianta Ltd, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and JOHN G ULLMAN & ASSOCIATES INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 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.