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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $203M invested in Invesco S&P Global Water Index ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

2% less capital invested

Capital invested by funds: $207M → $203M (-$3.66M)

4% less funds holding

Funds holding: 112108 (-4)

4.65% less ownership

Funds ownership: 36.49%31.84% (-4.6%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
25
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
26
NFP Retirement Inc
California
$1.12M -$129K -3,601 -11%
GWM
27
Greenwich Wealth Management
Connecticut
$864K +$590K +16,511 +250%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$842K -$7.12K -199 -0.9%
FFN
29
Focus Financial Network
Minnesota
$728K -$20.9K -585 -3%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$716K
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$710K -$6.83K -191 -1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$686K +$432K +12,069 +192%
Osaic Holdings
33
Osaic Holdings
Arizona
$671K -$472K -13,187 -42%
FWM
34
Frontier Wealth Management
Missouri
$662K
Citadel Advisors
35
Citadel Advisors
Florida
$653K +$625K +17,466 New
CA
36
Cetera Advisors
Colorado
$574K +$549K +15,346 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$422K -$219K -6,120 -35%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$406K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$399K -$706K -19,735 -65%
PWP
40
Personal Wealth Partners
Minnesota
$355K -$38.4K -1,075 -10%
EWA
41
Exencial Wealth Advisors
Oklahoma
$299K +$286K +7,993 New
MIC
42
Meridian Investment Counsel
California
$277K
JMPWA
43
JP Morgan Private Wealth Advisors
California
$261K -$11.3K -315 -4%
KPW
44
Kore Private Wealth
New York
$259K
FA
45
Forefront Analytics
Pennsylvania
$258K +$56.3K +1,574 +30%
SCA
46
Strategic Capital Advisers
Colorado
$243K -$52.5K -1,468 -18%
SCA
47
Spearhead Capital Advisors
Florida
$239K +$229K +6,400 New
Citigroup
48
Citigroup
New York
$232K
GAM
49
Gould Asset Management
California
$225K -$3.75K -105 -2%
NFG
50
Nations Financial Group
Iowa
$218K -$53.6K -1,500 -20%

CGW Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2020, worth a combined $203M — down 1.8% from $207M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGW and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $2.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $36.8M sold.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $203M of Invesco S&P Global Water Index ETF stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2020 and 17 closed out, a net change of -2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2020 was Jane Street, an estimated $2.5M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2020 was 1832 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2020.