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Invesco S&P Global Water Index ETF

115 hedge funds and large institutions have $270M invested in Invesco S&P Global Water Index ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $203M → $270M (+$66.2M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 108115 (+7)

6.29% more ownership

Funds ownership: 31.84%38.13% (+6.3%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
18
Increased
28
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.46M +$715K +17,770 +102%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$1.37M -$23.3K -580 -2%
NRI
28
NFP Retirement Inc
California
$1.25M +$7.32K +182 +0.6%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$929K -$2.74K -68 -0.3%
Osaic Holdings
30
Osaic Holdings
Arizona
$921K +$174K +4,317 +24%
FFN
31
Focus Financial Network
Minnesota
$817K +$11.7K +290 +1%
GWM
32
Greenwich Wealth Management
Connecticut
$792K -$159K -3,958 -17%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$792K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$792K +$32.8K +814 +4%
Bank Julius Baer & Co
35
Bank Julius Baer & Co
Switzerland
$786K
FWM
36
Frontier Wealth Management
Missouri
$718K -$13.9K -346 -2%
BCM
37
BlueCrest Capital Management
Jersey
$689K +$670K +16,657 New
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$644K -$1.39M -34,628 -69%
CA
39
Cetera Advisors
Colorado
$635K +$40 +1 +0%
Creative Planning
40
Creative Planning
Kansas
$546K +$531K +13,204 New
WP
41
WealthShield Partners
North Carolina
$532K +$517K +12,855 New
AAS
42
Avantax Advisory Services
Texas
$489K +$475K +11,806 New
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$449K
FA
44
Forefront Analytics
Pennsylvania
$419K +$130K +3,242 +47%
PWP
45
Personal Wealth Partners
Minnesota
$393K
SCA
46
Spearhead Capital Advisors
Florida
$388K +$120K +2,992 +47%
EWA
47
Exencial Wealth Advisors
Oklahoma
$317K -$13K -322 -4%
MMA
48
Miracle Mile Advisors
California
$310K +$302K +7,500 New
MIC
49
Meridian Investment Counsel
California
$306K
JMPWA
50
JP Morgan Private Wealth Advisors
California
$289K

CGW Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2020, worth a combined $270M — up 33% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.2M. The largest seller was Jane Street, cutting an estimated $5.37M.

  • 115 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2020, up from 108 in Q2 2020.
  • Funds reported $270M of Invesco S&P Global Water Index ETF stock for Q3 2020, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2020 was 1832 Asset Management, an estimated $44.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2020 was Jane Street, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.