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Invesco S&P Global Water Index ETF
CGW

82 hedge funds and large institutions have $238M invested in Invesco S&P Global Water Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $208M → $238M (+$30.1M)

9% more funds holding

Funds holding: 75 → 82 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.19% less ownership

Funds ownership: 41.81% → 41.62% (-0.19%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
23
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.28M
2
Morgan Stanley
Morgan Stanley
New York
+$5.42M
3
CIA
Choate Investment Advisors
Massachusetts
+$1.84M
4
Principal Financial Group
Principal Financial Group
Iowa
+$903K
5
Jane Street
Jane Street
New York
+$902K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.02M
2
QI
QS Investors
New York
-$673K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$369K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$265K
5
FT
Fiduciary Trust
Massachusetts
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$579K – – –
PSUF
27
People's United Financial
Connecticut
$459K -$6.45K -200 -1%
UR
28
USCA RIA
Texas
$404K +$399K +12,370 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$368K -$19.9K -616 -5%
PA
30
Parallel Advisors
California
$360K +$67.8K +2,100 +24%
FAAS
31
First Allied Advisory Services
California
$348K +$347K +10,757 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$317K +$49.3K +1,528 +19%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$286K +$1.87K +58 +0.7%
GWM
34
Greenwich Wealth Management
Connecticut
$275K – – –
NCMW
35
Northern Capital Management (Wisconsin)
Wisconsin
$265K – – –
Citigroup
36
Citigroup
New York
$251K +$17.7K +550 +8%
MIC
37
Meridian Investment Counsel
California
$241K – – –
AG
38
Advisor Group
Arizona
$235K +$2.94K +91 +1%
GAM
39
Gould Asset Management
California
$229K – – –
CIBC World Market
40
CIBC World Market
Ontario, Canada
$227K -$265K -8,226 -54%
PAG
41
Private Advisor Group
New Jersey
$227K +$226K +6,999 New
NPC
42
National Planning Corporation
California
$223K +$221K +6,852 New
CA
43
Cetera Advisors
Colorado
$221K +$219K +6,784 New
Brown Advisory
44
Brown Advisory
Maryland
$214K – – –
JMPWA
45
JP Morgan Private Wealth Advisors
California
$203K -$32.3K -1,000 -14%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$175K +$86.3K +2,673 +99%
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$111K +$110K +3,398 New
WTC
48
WhitTier Trust Company
Nevada
$104K – – –
NFG
49
Next Financial Group
Texas
$98K +$9.68K +300 +11%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$68K – – –
1
2
3 4

CGW Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2017, worth a combined $238M — up 14% from $208M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGW positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.

  • 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $238M of Invesco S&P Global Water Index ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2017 was LPL Financial, an estimated $9.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2017.