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Invesco S&P Global Water Index ETF
CGW

108 hedge funds and large institutions have $194M invested in Invesco S&P Global Water Index ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 101 → 108 (+7)

1.36% more ownership

Funds ownership: 36.55% → 37.91% (+1.4%)

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
27
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.19M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.36M
3
CIA
Choate Investment Advisors
Massachusetts
+$1.75M
4
Bank of America
Bank of America
North Carolina
+$539K
5
Principal Financial Group
Principal Financial Group
Iowa
+$472K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.81M
2
UBS Group
UBS Group
Switzerland
-$2.1M
3
Jane Street
Jane Street
New York
-$1.91M
4
CCA
Conservest Capital Advisors
Pennsylvania
-$1.26M
5
Morgan Stanley
Morgan Stanley
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.33M +$22.7K +691 +2%
US Bancorp
27
US Bancorp
Minnesota
$1.18M -$404K -12,303 -25%
NCMW
28
Northern Capital Management (Wisconsin)
Wisconsin
$1.17M -$16.4K -500 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.13M +$135K +4,108 +13%
EFS
30
Econ Financial Services
Pennsylvania
$881K +$929K +28,292 New
PWP
31
Personal Wealth Partners
Minnesota
$798K +$534K +16,257 New
HighTower Advisors
32
HighTower Advisors
Illinois
$706K +$20K +610 +3%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$616K – – –
CA
34
Cetera Advisors
Colorado
$500K +$69.7K +2,122 +15%
RJA
35
Raymond James & Associates
Florida
$458K +$82.1K +2,500 +20%
PA
36
Parallel Advisors
California
$373K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$370K +$19.8K +602 +5%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$364K +$10.7K +326 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$343K -$517K -15,736 -59%
GWM
40
Greenwich Wealth Management
Connecticut
$330K – – –
AG
41
Advisor Group
Arizona
$321K -$11.6K -352 -3%
BJ
42
Brouwer & Janachowski
California
$314K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$303K -$40.8K -1,241 -11%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$264K +$1.68K +51 +0.6%
Citigroup
45
Citigroup
New York
$260K – – –
MMA
46
Miracle Mile Advisors
California
$241K +$255K +7,752 New
MIC
47
Meridian Investment Counsel
California
$230K – – –
NSG
48
Nalls Sherbakoff Group
Tennessee
$216K +$228K +6,933 New
KPW
49
Kore Private Wealth
New York
$216K +$228K +6,945 New
GAM
50
Gould Asset Management
California
$203K – – –
1
2
3 4 5

CGW Hedge Fund Activity: Q4 2018 in Review

108 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2018, worth a combined $194M — down 8.2% from $212M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.19M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.81M sold.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $194M of Invesco S&P Global Water Index ETF stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2018 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $6.19M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2018 was JP Morgan Chase, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.