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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $301M invested in Invesco S&P Global Water Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $259M → $301M (+$41.3M)

4.76% more ownership

Funds ownership: 39.99%44.75% (+4.8%)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
29
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$1.48M +$82.4K +2,207 +6%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.13M +$21.1K +566 +2%
RJA
28
Raymond James & Associates
Florida
$1.09M +$402K +10,766 +60%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.06M -$201K -5,394 -16%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$799K -$635K -17,015 -45%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$726K -$16.5K -442 -2%
FFN
32
Focus Financial Network
Minnesota
$682K +$38.1K +1,021 +6%
FWM
33
Frontier Wealth Management
Missouri
$677K -$310K -8,319 -32%
CA
34
Cetera Advisors
Colorado
$622K +$19.9K +533 +3%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$530K +$24.1K +647 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$520K +$85.7K +2,296 +20%
PA
37
Parallel Advisors
California
$497K +$22.4K +600 +5%
PWP
38
Personal Wealth Partners
Minnesota
$421K +$411K +11,006 New
BFA
39
Brendel Financial Advisors
New Hampshire
$413K +$403K +10,787 New
BJ
40
Brouwer & Janachowski
California
$394K +$7.72K +207 +2%
5L
41
55I LLC
Massachusetts
$380K +$371K +9,944 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$370K -$4.18M -111,996 -92%
AG
43
Advisor Group
Arizona
$361K +$11.8K +315 +3%
Citigroup
44
Citigroup
New York
$319K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$318K +$21.3K +570 +7%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$315K +$187 +5 +0.1%
CIA
47
Choate Investment Advisors
Massachusetts
$293K -$29.7K -795 -9%
NFG
48
Nations Financial Group
Iowa
$290K +$274K +7,331 New
JMPWA
49
JP Morgan Private Wealth Advisors
California
$283K -$16.6K -445 -6%
MIC
50
Meridian Investment Counsel
California
$283K

CGW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2019, worth a combined $301M — up 16% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $41.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.18M.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $301M of Invesco S&P Global Water Index ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2019 was 1832 Asset Management, an estimated $41.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2019 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2019.