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Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $259M invested in Invesco S&P Global Water Index ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $246M → $259M (+$13M)

0% more funds holding

Funds holding: 105105 (0)

0.89% less ownership

Funds ownership: 40.88%39.99% (-0.89%)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
26
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.57M +$88.2K +2,450 +6%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$1.42M +$14.9K +415 +1%
SPIA
28
Steward Partners Investment Advisory
New York
$1.36M +$1.31M +36,432 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.24M -$35.5K -987 -3%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.09M +$268K +7,438 +34%
FWM
31
Frontier Wealth Management
Missouri
$974K +$937K +26,019 New
FANJ
32
Financial Architects (New Jersey)
New Jersey
$727K +$3.06K +85 +0.4%
RJA
33
Raymond James & Associates
Florida
$667K +$36.2K +1,007 +6%
FFN
34
Focus Financial Network
Minnesota
$630K +$68.1K +1,892 +13%
CA
35
Cetera Advisors
Colorado
$586K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$494K +$10.8K +299 +2%
PA
37
Parallel Advisors
California
$464K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$423K
BJ
39
Brouwer & Janachowski
California
$377K
AG
40
Advisor Group
Arizona
$343K +$11.5K +319 +4%
CIA
41
Choate Investment Advisors
Massachusetts
$316K -$555K -15,410 -65%
Citigroup
42
Citigroup
New York
$312K -$18K -501 -6%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$309K -$29.2K -812 -9%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$294K -$22.9K -635 -7%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$289K -$94.4K -2,624 -25%
MIC
46
Meridian Investment Counsel
California
$277K
KPW
47
Kore Private Wealth
New York
$260K
GWM
48
Greenwich Wealth Management
Connecticut
$247K
GAM
49
Gould Asset Management
California
$240K
MML Investors Services
50
MML Investors Services
Massachusetts
$238K +$228K +6,345 New

CGW Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2019, worth a combined $259M — up 5.3% from $246M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.6M. The largest seller was Keel Point, exiting entirely with an estimated $7.36M sold.

  • 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $259M of Invesco S&P Global Water Index ETF stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2019 and 11 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.6M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2019 was Keel Point, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2019.