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Invesco S&P Global Water Index ETF
CGW

46 hedge funds and large institutions have $110M invested in Invesco S&P Global Water Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $96.5M → $110M (+$13.2M)

0.05% more ownership

Funds ownership: 29.59% → 29.64% (+0.05%)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$3.09M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.09M
3
Bank of America
Bank of America
North Carolina
+$1.78M
4
MFO
Marcuard Family Office
Switzerland
+$1.21M
5
U
UBS
Switzerland
+$946K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$557K
2
Goldman Sachs
Goldman Sachs
New York
-$306K
3
Mariner
Mariner
Kansas
-$227K
4
Comerica Bank
Comerica Bank
Texas
-$173K
5
AP
Advisors Preferred
Maryland
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
DG
26
Davidson & Garrard
Virginia
$263K – – –
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$190K – – –
AIG
28
American International Group
New York
$140K – – –
KTC
29
Kistler-Tiffany Companies
Pennsylvania
$137K – – –
JIC
30
Joel Isaacson & Co
New York
$121K – – –
NHFG
31
New Harbor Financial Group
Massachusetts
$101K +$98.1K +3,343 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$81K – – –
SF
33
Synovus Financial
Georgia
$71K – – –
RNS
34
Robert N. Shapiro
$69K – – –
WT
35
Whittier Trust
California
$69K – – –
WTC
36
WhitTier Trust Company
Nevada
$66K -$29.3K -1,000 -31%
MFS
37
MSI Financial Services
Massachusetts
$65K +$9.45K +322 +17%
Citigroup
38
Citigroup
New York
$47K -$65.7K -2,239 -59%
NFG
39
Next Financial Group
Texas
$45K +$46.9K +1,598 New
Deutsche Bank
40
Deutsche Bank
Germany
$39K +$38.1K +1,300 New
US Bancorp
41
US Bancorp
Minnesota
$33K +$9.68K +330 +44%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$26K – – –
BCM
43
Blume Capital Management
California
$8K – – –
HDIM
44
Hanson & Doremus Investment Management
Vermont
$6K – – –
M&T Bank
45
M&T Bank
New York
$3K – – –
BC
46
Bartlett & Co
Ohio
$1K – – –
Northern Trust
47
Northern Trust
Illinois
– -$557K -19,200 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$306K -10,543 Closed
Mariner
49
Mariner
Kansas
– -$227K -7,825 Closed
TCM
50
TD Capital Management
Tennessee
– -$19K -660 Closed
1
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CGW Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2014, worth a combined $110M — up 14% from $96.5M a quarter earlier.

Fund positioning in CGW was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 8 trimmed.

The largest buyer was QS Investors, adding an estimated $3.09M. The largest seller was Northern Trust, exiting entirely with an estimated $557K sold.

  • 46 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $110M of Invesco S&P Global Water Index ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2014 was QS Investors, an estimated $3.09M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2014 was Northern Trust, an estimated $557K sold.

Based on aggregated 13F filings for Q2 2014.