Invesco S&P Global Water Index ETF
47 hedge funds and large institutions have $110M invested in Invesco S&P Global Water Index ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $92.4M → $110M (+$17.7M)
18% more funds holding
Funds holding: 40 → 47 (+7)
1.21% more ownership
Funds ownership: 33.95% → 35.16% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$21.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$10.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$1.34M |
| 5 |
Morgan Stanley
New York
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$4.4M |
| 2 |
Jane Street
New York
|
-$1.21M |
| 3 |
MFO
Marcuard Family Office
Zurich,
Switzerland
|
-$1.06M |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$527K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$71.7K |
CGW Hedge Fund Activity: Q4 2013 in Review
47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2013, worth a combined $110M — up 19% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CGW positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $21.3M. The largest seller was QS Investors, cutting an estimated $4.4M.
- 47 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2013, up from 40 in Q3 2013.
- Funds reported $110M of Invesco S&P Global Water Index ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 12 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2013 and 4 closed out, a net change of +8 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2013 was Mariner, an estimated $21.3M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2013 was QS Investors, an estimated $4.4M sold.
Based on aggregated 13F filings for Q4 2013.