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Invesco S&P Global Water Index ETF
CGW

47 hedge funds and large institutions have $110M invested in Invesco S&P Global Water Index ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $92.4M → $110M (+$17.7M)

18% more funds holding

Funds holding: 40 → 47 (+7)

1.21% more ownership

Funds ownership: 33.95% → 35.16% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
13
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$21.3M
2
Comerica Bank
Comerica Bank
Texas
+$10.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
4
CPC
Cookson Peirce & Co
Pennsylvania
+$1.34M
5
Morgan Stanley
Morgan Stanley
New York
+$976K

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$4.4M
2
Jane Street
Jane Street
New York
-$1.21M
3
MFO
Marcuard Family Office
Switzerland
-$1.06M
4
LWI
Long Wharf Investors
Massachusetts
-$527K
5
Bank of America
Bank of America
North Carolina
-$71.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$271K +$8.2K +309 +3%
DG
27
Davidson & Garrard
Virginia
$269K -$26.5K -1,000 -9%
GAM
28
Gould Asset Management
California
$248K +$19.4K +730 +9%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175K -$26.5K -1,000 -14%
BIT
30
BlackRock Institutional Trust
California
$147K +$141K +5,300 New
BPBT
31
Boston Private Bank & Trust
Massachusetts
$138K +$133K +5,000 New
KTC
32
Kistler-Tiffany Companies
Pennsylvania
$136K – – –
AIG
33
American International Group
New York
$128K -$1.59K -60 -1%
JIC
34
Joel Isaacson & Co
New York
$111K – – –
WTC
35
WhitTier Trust Company
Nevada
$88K – – –
Citigroup
36
Citigroup
New York
$71K +$26.5K +1,000 +63%
WEC
37
Winslow Evans & Crocker
Massachusetts
$68K +$64.7K +2,440 New
WT
38
Whittier Trust
California
$64K -$3.98K -150 -6%
SF
39
Synovus Financial
Georgia
$64K – – –
RNS
40
Robert N. Shapiro
$63K – – –
MFS
41
MSI Financial Services
Massachusetts
$51K -$48.8K -1,841 -50%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$25K +$80 +3 +0.3%
US Bancorp
43
US Bancorp
Minnesota
$21K – – –
BCM
44
Blume Capital Management
California
$8K +$7.99K +301 New
HDIM
45
Hanson & Doremus Investment Management
Vermont
$5K +$5.17K +195 New
M&T Bank
46
M&T Bank
New York
$3K – – –
BC
47
Bartlett & Co
Ohio
$1K – – –
Jane Street
48
Jane Street
New York
– -$1.21M -47,071 Closed
MFO
49
Marcuard Family Office
Switzerland
– -$1.06M -41,200 Closed
MCM
50
Manchester Capital Management
Vermont
– -$38K -1,500 Closed
1
2
3

CGW Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2013, worth a combined $110M — up 19% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGW positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $21.3M. The largest seller was QS Investors, cutting an estimated $4.4M.

  • 47 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $110M of Invesco S&P Global Water Index ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2013 and 4 closed out, a net change of +8 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2013 was Mariner, an estimated $21.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2013 was QS Investors, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2013.