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Invesco S&P Global Water Index ETF
CGW

102 hedge funds and large institutions have $198M invested in Invesco S&P Global Water Index ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more funds holding

Funds holding: 88 → 102 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $203M → $198M (-$4.55M)

1.47% less ownership

Funds ownership: 33.47% → 32% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conservest Capital Advisors
Pennsylvania
+$15.3M
2
PA
Prism Advisors
California
+$10.9M
3
Jane Street
Jane Street
New York
+$7.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.66M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.19M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$26.4M
2
WAM
Weatherly Asset Management
California
-$15.8M
3
MFM
MD Financial Management
Ontario, Canada
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$2.85M
5
Bank of America
Bank of America
North Carolina
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.17M +$1.19M +34,798 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.03M +$108K +3,174 +11%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$819K +$31.9K +935 +4%
HighTower Advisors
29
HighTower Advisors
Illinois
$748K +$762K +22,344 New
FANJ
30
Financial Architects (New Jersey)
New Jersey
$663K +$675K +19,789 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$479K – – –
CA
32
Cetera Advisors
Colorado
$442K +$450K +13,196 New
UR
33
USCA RIA
Texas
$413K +$34.8K +1,020 +9%
PA
34
Parallel Advisors
California
$401K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$378K -$4.09K -120 -1%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$377K +$384K +11,252 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$345K +$31.5K +922 +10%
BJ
38
Brouwer & Janachowski
California
$338K +$344K +10,080 New
RJA
39
Raymond James & Associates
Florida
$335K +$118K +3,469 +53%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$311K +$317K +9,283 New
AG
41
Advisor Group
Arizona
$285K – – –
GWM
42
Greenwich Wealth Management
Connecticut
$282K – – –
Citigroup
43
Citigroup
New York
$278K +$2.9K +85 +1%
PAM
44
Private Asset Management
California
$270K +$275K +8,065 New
CWM
45
Cornerstone Wealth Management
Missouri
$260K +$297K +8,692 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$249K +$254K +7,442 New
MIC
47
Meridian Investment Counsel
California
$248K – – –
VF
48
Virtu Financial
New York
$235K +$239K +7,013 New
GAM
49
Gould Asset Management
California
$219K +$223K +6,535 New
GEA
50
Glen Eagle Advisors
New Jersey
$179K +$78.5K +2,300 +75%
1
2
3 4 5

CGW Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2018, worth a combined $198M — down 2.2% from $203M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 15 closed out — a net gain of 14 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $15.3M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $26.4M sold.

  • 102 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $198M of Invesco S&P Global Water Index ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2018 and 15 closed out, a net change of +14 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $15.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2018 was Choate Investment Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.