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Invesco S&P Global Water Index ETF
CGW

82 hedge funds and large institutions have $173M invested in Invesco S&P Global Water Index ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more funds holding

Funds holding: 73 → 82 (+9)

6% more capital invested

Capital invested by funds: $164M → $173M (+$9.75M)

3.12% more ownership

Funds ownership: 36.66% → 39.78% (+3.1%)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$12.6M
2
CIA
Choate Investment Advisors
Massachusetts
+$8.84M
3
WAM
Weatherly Asset Management
California
+$1.71M
4
JGUA
John G. Ullman & Associates
New York
+$1.69M
5
Principal Financial Group
Principal Financial Group
Iowa
+$627K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.23M
2
Morgan Stanley
Morgan Stanley
New York
-$880K
3
OMC
Old Mission Capital
Illinois
-$868K
4
CPC
Cookson Peirce & Co
Pennsylvania
-$670K
5
FT
Fiduciary Trust
Massachusetts
-$648K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$395K +$42.8K +1,468 +12%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$391K +$50.6K +1,736 +14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$369K +$46.6K +1,597 +14%
CAN
29
Cetera Advisor Networks
California
$340K +$349K +11,949 New
US Bancorp
30
US Bancorp
Minnesota
$326K +$237K +8,118 +241%
NCMW
31
Northern Capital Management (Wisconsin)
Wisconsin
$295K -$20.4K -700 -6%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$256K +$15K +513 +6%
FAAS
33
First Allied Advisory Services
California
$252K +$258K +8,857 New
GWM
34
Greenwich Wealth Management
Connecticut
$238K – – –
JMPWA
35
JP Morgan Private Wealth Advisors
California
$220K -$1.17K -40 -0.5%
MIC
36
Meridian Investment Counsel
California
$211K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$206K -$5.08K -174 -2%
GAM
38
Gould Asset Management
California
$202K +$11.2K +385 +6%
WEC
39
Winslow Evans & Crocker
Massachusetts
$197K +$85.3K +2,926 +73%
Citigroup
40
Citigroup
New York
$189K +$5.63K +193 +3%
AG
41
Advisor Group
Arizona
$188K +$2.92K +100 +2%
FMII
42
Farmers & Merchants Investments Inc
Nebraska
$137K +$140K +4,800 New
GEA
43
Glen Eagle Advisors
New Jersey
$115K +$118K +4,050 New
JIC
44
Joel Isaacson & Co
New York
$114K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$113K +$30.6K +1,050 +37%
WTC
46
WhitTier Trust Company
Nevada
$91K – – –
PMFA
47
Plante Moran Financial Advisors
Michigan
$85K – – –
Creative Planning
48
Creative Planning
Kansas
$74K – – –
MFS
49
MSI Financial Services
Massachusetts
$73K -$4.17K -143 -5%
PA
50
Parallel Advisors
California
$61K +$62.7K +2,150 New
1
2
3 4

CGW Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2016, worth a combined $173M — up 6% from $164M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was QS Investors, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $2.23M.

  • 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $173M of Invesco S&P Global Water Index ETF stock for Q4 2016, up 6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2016 and 4 closed out, a net change of +10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2016 was QS Investors, an estimated $12.6M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2016 was Bank of America, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2016.