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Invesco S&P Global Water Index ETF

52 hedge funds and large institutions have $93.8M invested in Invesco S&P Global Water Index ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5052 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $89.9M → $93.8M (+$3.88M)

0.07% less ownership

Funds ownership: 25.65%25.58% (-0.07%)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$132K +$5.86K +200 +5%
KTC
27
Kistler-Tiffany Companies
Pennsylvania
$117K
JIC
28
Joel Isaacson & Co
New York
$114K
NHFG
29
New Harbor Financial Group
Massachusetts
$98K -$11.1K -378 -10%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$98K +$2.49K +85 +3%
US Bancorp
31
US Bancorp
Minnesota
$96K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$92K -$64.1K -2,189 -40%
WTC
33
WhitTier Trust Company
Nevada
$84K
PSUF
34
People's United Financial
Connecticut
$68K +$6.03K +206 +10%
WT
35
Whittier Trust
California
$66K
RWA
36
Ropes Wealth Advisors
Massachusetts
$65K
MFS
37
MSI Financial Services
Massachusetts
$61K -$8.78K -300 -12%
SF
38
Synovus Financial
Georgia
$55K -$12.3K -419 -18%
PG
39
Patten Group
Tennessee
$44.5K +$45.6K +1,556 New
FPFS
40
First Personal Financial Services
North Carolina
$40K +$14.6K +499 +56%
ASN
41
Advisory Services Network
Georgia
$38K
NFG
42
Next Financial Group
Texas
$38K
NC
43
NewSquare Capital
Pennsylvania
$26K
CFA
44
Carroll Financial Associates
North Carolina
$17K +$17.2K +589 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$15K -$8.78K -300 -36%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$11K +$11.4K +388 New
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$8K
WIC
48
Woodmont Investment Counsel
Tennessee
$7K +$7.32K +250 New
HDIM
49
Hanson & Doremus Investment Management
Vermont
$6K
LIA
50
LS Investment Advisors
Michigan
$2K

CGW Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2015, worth a combined $93.8M — up 4.3% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGW positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $2.5M.

  • 52 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $93.8M of Invesco S&P Global Water Index ETF stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2015 was Bank of America, an estimated $2.42M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2015.