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Invesco S&P Global Water Index ETF
CGW

92 hedge funds and large institutions have $288M invested in Invesco S&P Global Water Index ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $238M → $288M (+$49.9M)

12% more funds holding

Funds holding: 82 → 92 (+10)

3.8% more ownership

Funds ownership: 41.62% → 45.43% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
33
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conservest Capital Advisors
Pennsylvania
+$14.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$5.52M
3
QI
QS Investors
New York
+$5.51M
4
WAM
Weatherly Asset Management
California
+$3.56M
5
Jane Street
Jane Street
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
-$4.98M
2
FAAS
First Allied Advisory Services
California
-$348K
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$227K
4
JGUA
John G. Ullman & Associates
New York
-$129K
5
Creative Planning
Creative Planning
Kansas
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$775K -$6.33K -189 -0.8%
HighTower Advisors
27
HighTower Advisors
Illinois
$756K +$4.05K +121 +0.6%
NCMW
28
Northern Capital Management (Wisconsin)
Wisconsin
$664K +$374K +11,175 +137%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$625K +$11.5K +345 +2%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$593K -$16.7K -500 -3%
PSUF
31
People's United Financial
Connecticut
$502K +$16.7K +500 +4%
PA
32
Parallel Advisors
California
$422K +$41.8K +1,250 +12%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$407K +$71.3K +2,130 +22%
UR
34
USCA RIA
Texas
$404K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$388K – – –
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$370K +$360K +10,744 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$346K +$301K +9,000 +857%
AG
38
Advisor Group
Arizona
$322K +$70.8K +2,115 +29%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$308K +$6.33K +189 +2%
NPC
40
National Planning Corporation
California
$303K +$65.3K +1,950 +28%
CA
41
Cetera Advisors
Colorado
$297K +$60.4K +1,805 +27%
GWM
42
Greenwich Wealth Management
Connecticut
$290K – – –
Citigroup
43
Citigroup
New York
$289K +$23.4K +700 +9%
PAG
44
Private Advisor Group
New Jersey
$278K +$32.6K +974 +14%
MIC
45
Meridian Investment Counsel
California
$255K – – –
GAM
46
Gould Asset Management
California
$241K – – –
Brown Advisory
47
Brown Advisory
Maryland
$226K – – –
RJA
48
Raymond James & Associates
Florida
$221K +$215K +6,429 New
GEA
49
Glen Eagle Advisors
New Jersey
$219K +$213K +6,350 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$209K -$5.16K -154 -2%
1
2
3 4

CGW Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2017, worth a combined $288M — up 21% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $14.8M. The largest seller was Choate Investment Advisors, cutting an estimated $4.98M.

  • 92 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $288M of Invesco S&P Global Water Index ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2017 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2017 was Conservest Capital Advisors, an estimated $14.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2017 was Choate Investment Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2017.