Invesco S&P Global Water Index ETF
46 hedge funds and large institutions have $96.5M invested in Invesco S&P Global Water Index ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
2% less funds holding
Funds holding: 47 → 46 (-1)
5.57% less ownership
Funds ownership: 35.16% → 29.59% (-5.6%)
12% less capital invested
Capital invested by funds: $110M → $96.5M (-$13.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$11.7M |
| 2 |
Morgan Stanley
New York
|
+$1.02M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$625K |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$354K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$22.3M |
| 2 |
Goldman Sachs
New York
|
-$4.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 5 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$1.06M |
CGW Hedge Fund Activity: Q1 2014 in Review
46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2014, worth a combined $96.5M — down 12% from $110M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CGW and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.
The largest buyer was QS Investors, adding an estimated $11.7M. The largest seller was Mariner, cutting an estimated $22.3M.
- 46 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $96.5M of Invesco S&P Global Water Index ETF stock for Q1 2014, down 12% quarter-over-quarter.
- 2 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2014 was QS Investors, an estimated $11.7M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2014 was Mariner, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2014.