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Invesco S&P Global Water Index ETF
CGW

94 hedge funds and large institutions have $225M invested in Invesco S&P Global Water Index ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 92 → 94 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8.73% less ownership

Funds ownership: 45.43% → 36.7% (-8.7%)

22% less capital invested

Capital invested by funds: $288M → $225M (-$63.5M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.4M
2
Morgan Stanley
Morgan Stanley
New York
+$2.82M
3
WAM
Weatherly Asset Management
California
+$1.24M
4
LPL Financial
LPL Financial
California
+$631K
5
UBS Group
UBS Group
Switzerland
+$521K

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$57.1M
2
CIA
Choate Investment Advisors
Massachusetts
-$17M
3
CCA
Conservest Capital Advisors
Pennsylvania
-$15.2M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.32M
5
Jane Street
Jane Street
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$761K +$115K +3,258 +18%
NCMW
27
Northern Capital Management (Wisconsin)
Wisconsin
$701K +$15K +425 +2%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$639K +$26.5K +750 +4%
PSUF
29
People's United Financial
Connecticut
$543K +$24.8K +700 +5%
UR
30
USCA RIA
Texas
$494K +$54K +1,528 +12%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$461K +$40.8K +1,154 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$442K +$41.4K +1,170 +10%
CA
33
Cetera Advisors
Colorado
$435K +$129K +3,660 +43%
PA
34
Parallel Advisors
California
$426K – – –
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$382K – – –
AG
36
Advisor Group
Arizona
$354K +$20.5K +580 +6%
GWM
37
Greenwich Wealth Management
Connecticut
$300K – – –
Citigroup
38
Citigroup
New York
$295K -$3.54K -100 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$290K -$27.2K -769 -9%
MIC
40
Meridian Investment Counsel
California
$263K – – –
RJA
41
Raymond James & Associates
Florida
$250K +$20.9K +592 +9%
GAM
42
Gould Asset Management
California
$242K -$7.07K -200 -3%
Brown Advisory
43
Brown Advisory
Maryland
$233K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$232K +$17K +481 +8%
MML Investors Services
45
MML Investors Services
Massachusetts
$206K +$205K +5,794 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$201K -$15.3K -434 -7%
GEA
47
Glen Eagle Advisors
New Jersey
$190K -$35.4K -1,000 -16%
WTC
48
WhitTier Trust Company
Nevada
$114K – – –
LJHT
49
Laurie J. Hall Trustee
$110K +$109K +3,095 New
SWP
50
Stratos Wealth Partners
Ohio
$107K +$106K +3,004 New
1
2
3 4 5

CGW Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2017, worth a combined $225M — down 22% from $288M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was QS Investors, cutting an estimated $57.1M.

  • 94 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $225M of Invesco S&P Global Water Index ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2017 and 11 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2017 was Bank of America, an estimated $3.4M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2017 was QS Investors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2017.