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Invesco S&P Global Water Index ETF
CGW

112 hedge funds and large institutions have $207M invested in Invesco S&P Global Water Index ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.5% less ownership

Funds ownership: 38.99% → 36.49% (-2.5%)

6% less funds holding

Funds holding: 119 → 112 (-7)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less capital invested

Capital invested by funds: $276M → $207M (-$68.8M)

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
22
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
+$9.67M
2
Morgan Stanley
Morgan Stanley
New York
+$6.83M
3
Jane Street
Jane Street
New York
+$4.86M
4
UBS Group
UBS Group
Switzerland
+$4.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.8M
2
KP
Keel Point
Alabama
-$7.16M
3
JGUA
John G. Ullman & Associates
New York
-$6.15M
4
Principal Financial Group
Principal Financial Group
Iowa
-$4.5M
5
PA
Prism Advisors
California
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRI
26
NFP Retirement Inc
California
$1.12M -$2.2K -56 -0.2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.01M +$1.2M +30,400 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$754K +$182K +4,634 +26%
FFN
29
Focus Financial Network
Minnesota
$665K +$35.7K +907 +5%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$635K +$79 +2 +0%
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$630K +$755K +19,191 New
FWM
32
Frontier Wealth Management
Missouri
$587K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$577K +$150K +3,825 +28%
Osaic Holdings
34
Osaic Holdings
Arizona
$516K +$1.22M +31,081 New
BFA
35
Brendel Financial Advisors
New Hampshire
$387K +$28.8K +733 +7%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$360K +$427K +10,863 New
PWP
37
Personal Wealth Partners
Minnesota
$351K -$66.6K -1,694 -14%
SCA
38
Strategic Capital Advisers
Colorado
$264K +$10.3K +262 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$257K +$16.2K +411 +6%
WWM
40
Willingdon Wealth Management
North Carolina
$247K +$7.59K +193 +3%
MIC
41
Meridian Investment Counsel
California
$245K – – –
NFG
42
Nations Financial Group
Iowa
$244K – – –
JMPWA
43
JP Morgan Private Wealth Advisors
California
$242K – – –
KPW
44
Kore Private Wealth
New York
$230K – – –
GWM
45
Greenwich Wealth Management
Connecticut
$219K – – –
CRWM
46
Castle Rock Wealth Management
California
$213K +$5.9K +150 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$208K +$247K +6,277 New
Citigroup
48
Citigroup
New York
$206K -$84.2K -2,140 -26%
GAM
49
Gould Asset Management
California
$203K -$8.26K -210 -3%
FP
50
Financial Perspectives
Minnesota
$184K +$511 +13 +0.2%
1
2
3 4 5

CGW Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2020, worth a combined $207M — down 25% from $276M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGW and 17 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was MD Financial Management, adding an estimated $9.67M. The largest seller was 1832 Asset Management, cutting an estimated $16.8M.

  • 112 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $207M of Invesco S&P Global Water Index ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2020 and 21 closed out, a net change of -4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2020 was MD Financial Management, an estimated $9.67M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2020 was 1832 Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.