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Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $246M invested in Invesco S&P Global Water Index ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $194M → $246M (+$51.7M)

2.97% more ownership

Funds ownership: 37.91%40.88% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 108105 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.4M +$59.2K +1,743 +5%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$1.33M +$1.27M +37,480 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.21M -$68.6K -2,020 -6%
CIA
29
Choate Investment Advisors
Massachusetts
$845K -$1M -29,536 -55%
HighTower Advisors
30
HighTower Advisors
Illinois
$767K -$35.3K -1,041 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$763K -$8.15M -239,995 -92%
FANJ
32
Financial Architects (New Jersey)
New Jersey
$685K -$15.4K -453 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$608K -$4.61M -135,756 -89%
RJA
34
Raymond James & Associates
Florida
$595K +$71.2K +2,098 +14%
CA
35
Cetera Advisors
Colorado
$558K -$12K -354 -2%
FFN
36
Focus Financial Network
Minnesota
$529K +$506K +14,923 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$457K +$40.7K +1,199 +10%
PA
38
Parallel Advisors
California
$439K +$13.6K +400 +3%
PWP
39
Personal Wealth Partners
Minnesota
$426K -$143K -4,217 -26%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$400K -$20.4K -602 -5%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$367K +$21.9K +645 +7%
BJ
42
Brouwer & Janachowski
California
$357K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$321K -$66.5K -1,959 -18%
Citigroup
44
Citigroup
New York
$313K +$17K +500 +6%
AG
45
Advisor Group
Arizona
$312K -$50.9K -1,499 -15%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$300K
MIC
47
Meridian Investment Counsel
California
$262K
KPW
48
Kore Private Wealth
New York
$246K
GWM
49
Greenwich Wealth Management
Connecticut
$234K -$136K -4,000 -38%
GAM
50
Gould Asset Management
California
$227K -$4.41K -130 -2%

CGW Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2019, worth a combined $246M — up 27% from $194M a quarter earlier.

Fund positioning in CGW was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $32.7M. The largest seller was Susquehanna International Group, cutting an estimated $8.15M.

  • 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2019, down from 108 in Q4 2018.
  • Funds reported $246M of Invesco S&P Global Water Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $32.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2019 was Susquehanna International Group, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2019.