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Invesco S&P Global Water Index ETF
CGW

51 hedge funds and large institutions have $107M invested in Invesco S&P Global Water Index ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

11% more funds holding

Funds holding: 46 → 51 (+5)

1.08% more ownership

Funds ownership: 29.64% → 30.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $110M → $107M (-$2.38M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$3.29M
2
Jane Street
Jane Street
New York
+$2.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.03M
4
CG
Colony Group
Massachusetts
+$1.11M
5
AAMU
Amundi Asset Management US
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.7M
2
Comerica Bank
Comerica Bank
Texas
-$848K
3
Morgan Stanley
Morgan Stanley
New York
-$391K
4
AP
Advisors Preferred
Maryland
-$374K
5
DG
Davidson & Garrard
Virginia
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$268K -$261 -9 -0.1%
GAM
27
Gould Asset Management
California
$263K +$1.16K +40 +0.4%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$174K – – –
AIG
29
American International Group
New York
$135K +$7.24K +250 +5%
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$126K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$122K +$50.4K +1,740 +65%
JIC
32
Joel Isaacson & Co
New York
$110K – – –
PAG
33
Private Advisor Group
New Jersey
$70K +$73.4K +2,535 New
SF
34
Synovus Financial
Georgia
$65K – – –
RNS
35
Robert N. Shapiro
$63K – – –
WT
36
Whittier Trust
California
$63K – – –
WTC
37
WhitTier Trust Company
Nevada
$61K – – –
MFS
38
MSI Financial Services
Massachusetts
$51K -$9.21K -318 -15%
NFG
39
Next Financial Group
Texas
$44K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$44K +$8.68K +300 +23%
Citigroup
41
Citigroup
New York
$43K – – –
US Bancorp
42
US Bancorp
Minnesota
$35K +$4.92K +170 +16%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$25K – – –
NC
44
NewSquare Capital
Pennsylvania
$25K +$26.1K +902 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$15K +$15.3K +529 New
BCM
46
Blume Capital Management
California
$7K – – –
Creative Planning
47
Creative Planning
Kansas
$6K +$5.79K +200 New
HDIM
48
Hanson & Doremus Investment Management
Vermont
$5K – – –
OCM
49
One Capital Management
California
$3K +$3.04K +105 New
LIA
50
LS Investment Advisors
Michigan
$2K +$2.17K +75 New
1
2
3

CGW Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2014, worth a combined $107M — down 2.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CGW positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was QS Investors, adding an estimated $3.29M. The largest seller was Royal Bank of Canada, cutting an estimated $1.7M.

  • 51 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2014, up from 46 in Q2 2014.
  • Funds reported $107M of Invesco S&P Global Water Index ETF stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2014 was QS Investors, an estimated $3.29M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2014.