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Invesco S&P Global Water Index ETF
CGW

73 hedge funds and large institutions have $164M invested in Invesco S&P Global Water Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $134M → $164M (+$29.4M)

4% more funds holding

Funds holding: 70 → 73 (+3)

3.63% more ownership

Funds ownership: 33.03% → 36.66% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$15.7M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.49M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.06M
4
OMC
Old Mission Capital
Illinois
+$1.03M
5
Jane Street
Jane Street
New York
+$978K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$547K
2
Bank of America
Bank of America
North Carolina
-$390K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.8K
4
M&T Bank
M&T Bank
New York
-$82.4K
5
JGUA
John G. Ullman & Associates
New York
-$63.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$384K +$102K +3,362 +37%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$372K +$75.1K +2,476 +26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$352K +$3.03K +100 +0.9%
NCMW
29
Northern Capital Management (Wisconsin)
Wisconsin
$342K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$262K -$19K -625 -7%
GWM
31
Greenwich Wealth Management
Connecticut
$259K +$29.3K +965 +13%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$240K – – –
MIC
33
Meridian Investment Counsel
California
$229K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$229K +$60K +1,979 +36%
GAM
35
Gould Asset Management
California
$208K – – –
AG
36
Advisor Group
Arizona
$201K +$31.2K +1,030 +19%
Citigroup
37
Citigroup
New York
$199K -$27.1K -893 -12%
AP
38
Advisors Preferred
Maryland
$187K +$76.6K +2,524 +71%
JIC
39
Joel Isaacson & Co
New York
$124K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$124K +$10K +330 +9%
US Bancorp
41
US Bancorp
Minnesota
$104K – – –
WTC
42
WhitTier Trust Company
Nevada
$99K – – –
PMFA
43
Plante Moran Financial Advisors
Michigan
$93K +$91K +3,000 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$88K +$8.89K +293 +11%
MFS
45
MSI Financial Services
Massachusetts
$84K +$3.46K +114 +4%
Creative Planning
46
Creative Planning
Kansas
$80K – – –
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$44K – – –
FPFS
48
First Personal Financial Services
North Carolina
$43K – – –
ASN
49
Advisory Services Network
Georgia
$41K – – –
SF
50
Synovus Financial
Georgia
$35K -$25.2K -830 -43%
1
2
3

CGW Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2016, worth a combined $164M — up 22% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGW positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $15.7M. The largest seller was Morgan Stanley, cutting an estimated $547K.

  • 73 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $164M of Invesco S&P Global Water Index ETF stock for Q3 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2016 was Choate Investment Advisors, an estimated $15.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2016 was Morgan Stanley, an estimated $547K sold.

Based on aggregated 13F filings for Q3 2016.