Invesco S&P Global Water Index ETF
51 hedge funds and large institutions have $107M invested in Invesco S&P Global Water Index ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
11% more funds holding
Funds holding: 46 → 51 (+5)
1.08% more ownership
Funds ownership: 29.64% → 30.72% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $110M → $107M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$3.29M |
| 2 |
Jane Street
New York
|
+$2.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.03M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.11M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$848K |
| 3 |
Morgan Stanley
New York
|
-$391K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$374K |
| 5 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
AP
52
Advisors Preferred
Rockville,
Maryland
| – | -$374K | -12,401 | Closed |
|
|
DG
53
Davidson & Garrard
Lynchburg,
Virginia
| – | -$263K | -8,730 | Closed |
|
|
NHFG
54
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$101K | -3,343 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$3K | -100 | Closed |
|
CGW Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2014, worth a combined $107M — down 2.2% from $110M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CGW positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was QS Investors, adding an estimated $3.29M. The largest seller was Royal Bank of Canada, cutting an estimated $1.7M.
- 51 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2014, up from 46 in Q2 2014.
- Funds reported $107M of Invesco S&P Global Water Index ETF stock for Q3 2014, down 2.2% quarter-over-quarter.
- 10 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q3 2014 was QS Investors, an estimated $3.29M added.
- The largest Invesco S&P Global Water Index ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2014.