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Invesco S&P Global Water Index ETF
CGW

63 hedge funds and large institutions have $94.4M invested in Invesco S&P Global Water Index ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

21% more funds holding

Funds holding: 52 → 63 (+11)

1.9% more ownership

Funds ownership: 25.58% → 27.48% (+1.9%)

1% more capital invested

Capital invested by funds: $93.8M → $94.4M (+$524K)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.52M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.13M
3
Jane Street
Jane Street
New York
+$1.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$799K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$542K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.48M
2
QI
QS Investors
New York
-$1.07M
3
Wells Fargo
Wells Fargo
California
-$427K
4
CG
Colony Group
Massachusetts
-$326K
5
LPL Financial
LPL Financial
California
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$228K +$237K +8,650 New
GAM
27
Gould Asset Management
California
$223K – – –
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$180K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$163K +$169K +6,188 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$156K +$73.2K +2,674 +83%
Citigroup
31
Citigroup
New York
$146K – – –
AIG
32
American International Group
New York
$130K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$122K – – –
JIC
34
Joel Isaacson & Co
New York
$106K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$105K +$14K +512 +15%
Creative Planning
36
Creative Planning
Kansas
$92K +$95.6K +3,490 New
US Bancorp
37
US Bancorp
Minnesota
$89K – – –
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$79K -$30.3K -1,105 -27%
WTC
39
WhitTier Trust Company
Nevada
$78K – – –
MFS
40
MSI Financial Services
Massachusetts
$71K +$15.5K +565 +26%
WT
41
Whittier Trust
California
$61K – – –
RWA
42
Ropes Wealth Advisors
Massachusetts
$60K – – –
SF
43
Synovus Financial
Georgia
$51K – – –
PG
44
Patten Group
Tennessee
$41.1K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$40K +$27.4K +1,000 +189%
ACM
46
Argentus Capital Management
Texas
$39K +$40K +1,462 New
FPFS
47
First Personal Financial Services
North Carolina
$37K – – –
ASN
48
Advisory Services Network
Georgia
$35K – – –
NFG
49
Next Financial Group
Texas
$35K – – –
TF
50
Tompkins Financial
New York
$26K +$27.4K +1,000 New
1
2
3

CGW Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2015, worth a combined $94.4M — up 0.56% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 63 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $94.4M of Invesco S&P Global Water Index ETF stock for Q3 2015, up 0.56% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2015 was Bank of America, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2015.