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Invesco S&P Global Water Index ETF
CGW

54 hedge funds and large institutions have $90.8M invested in Invesco S&P Global Water Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 51 → 54 (+3)

3.67% less ownership

Funds ownership: 30.72% → 27.06% (-3.7%)

15% less capital invested

Capital invested by funds: $107M → $90.8M (-$16.6M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VC
Vicus Capital
Pennsylvania
+$7.41M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$411K
3
Goldman Sachs
Goldman Sachs
New York
+$291K
4
FT
Fiduciary Trust
Massachusetts
+$269K
5
Morgan Stanley
Morgan Stanley
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$9.75M
2
QI
QS Investors
New York
-$8.77M
3
Jane Street
Jane Street
New York
-$2.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3M
5
CS
Comerica Securities
Michigan
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$142K +$4.36K +156 +3%
KTC
27
Kistler-Tiffany Companies
Pennsylvania
$128K – – –
WEC
28
Winslow Evans & Crocker
Massachusetts
$124K – – –
JIC
29
Joel Isaacson & Co
New York
$112K – – –
US Bancorp
30
US Bancorp
Minnesota
$104K +$68.6K +2,455 +196%
NHFG
31
New Harbor Financial Group
Massachusetts
$103K +$102K +3,656 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$89K +$64K +2,289 +260%
WTC
33
WhitTier Trust Company
Nevada
$83K +$21K +750 +34%
SF
34
Synovus Financial
Georgia
$66K – – –
WT
35
Whittier Trust
California
$65K – – –
RNS
36
Robert N. Shapiro
$64K – – –
MFS
37
MSI Financial Services
Massachusetts
$51K -$698 -25 -1%
Citigroup
38
Citigroup
New York
$44K – – –
NPC
39
National Planning Corporation
California
$39K +$39.8K +1,424 New
NFG
40
Next Financial Group
Texas
$38K -$6.76K -242 -15%
Deutsche Bank
41
Deutsche Bank
Germany
$36K -$8.38K -300 -19%
ASN
42
Advisory Services Network
Georgia
$36K +$35.9K +1,286 New
PSUF
43
People's United Financial
Connecticut
$36K +$36.1K +1,291 New
NC
44
NewSquare Capital
Pennsylvania
$25K – – –
FPFS
45
First Personal Financial Services
North Carolina
$15K +$15.1K +540 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$12K -$2.63K -94 -18%
SIG
47
Stanford Investment Group
California
$8K +$7.82K +280 New
BCM
48
Blume Capital Management
California
$7K – – –
Creative Planning
49
Creative Planning
Kansas
$6K – – –
HDIM
50
Hanson & Doremus Investment Management
Vermont
$5K – – –
1
2
3

CGW Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2014, worth a combined $90.8M — down 15% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGW positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $7.41M. The largest seller was Comerica Bank, exiting entirely with an estimated $9.75M sold.

  • 54 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $90.8M of Invesco S&P Global Water Index ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2014 was Vicus Capital, an estimated $7.41M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2014 was Comerica Bank, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2014.