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Invesco S&P Global Water Index ETF
CGW

40 hedge funds and large institutions have $92.4M invested in Invesco S&P Global Water Index ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $81.5M → $92.4M (+$10.8M)

0.4% more ownership

Funds ownership: 33.55% → 33.95% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 41 → 40 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
2
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$4.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.07M
3
Jane Street
Jane Street
New York
+$924K
4
JGUA
John G. Ullman & Associates
New York
+$628K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$601K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.5M
2
LWI
Long Wharf Investors
Massachusetts
-$901K
3
U
UBS
Switzerland
-$830K
4
TIM
Trident Investment Management
New York
-$411K
5
Wells Fargo
Wells Fargo
California
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
26
Kistler-Tiffany Companies
Pennsylvania
$126K -$19.3K -782 -14%
AIG
27
American International Group
New York
$121K – – –
JIC
28
Joel Isaacson & Co
New York
$103K – – –
MFS
29
MSI Financial Services
Massachusetts
$94K +$55.4K +2,241 +156%
WTC
30
WhitTier Trust Company
Nevada
$82K -$9.89K -400 -11%
WT
31
Whittier Trust
California
$63K +$24.7K +1,000 +69%
SF
32
Synovus Financial
Georgia
$61K – – –
RNS
33
Robert N. Shapiro
$58K – – –
Citigroup
34
Citigroup
New York
$40K – – –
MCM
35
Manchester Capital Management
Vermont
$38K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$22K -$192K -7,743 -90%
US Bancorp
37
US Bancorp
Minnesota
$19K – – –
CA
38
CapWealth Advisors
Tennessee
$13K +$12.4K +500 New
M&T Bank
39
M&T Bank
New York
$3K – – –
BC
40
Bartlett & Co
Ohio
$1K – – –
CS
41
Credit Suisse
Switzerland
– -$287K -12,312 Closed
BIT
42
BlackRock Institutional Trust
California
– -$11K -481 Closed
OWP
43
Obermeyer Wealth Partners
Colorado
– -$2K -100 Closed
1
2

CGW Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2013, worth a combined $92.4M — up 13% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CGW and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was QS Investors, adding an estimated $4.68M. The largest seller was Northern Trust, cutting an estimated $1.5M.

  • 40 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2013, down from 41 in Q2 2013.
  • Funds reported $92.4M of Invesco S&P Global Water Index ETF stock for Q3 2013, up 13% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2013 was QS Investors, an estimated $4.68M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2013 was Northern Trust, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2013.