Invesco S&P Global Water Index ETF
54 hedge funds and large institutions have $90.8M invested in Invesco S&P Global Water Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
6% more funds holding
Funds holding: 51 → 54 (+3)
3.67% less ownership
Funds ownership: 30.72% → 27.06% (-3.7%)
15% less capital invested
Capital invested by funds: $107M → $90.8M (-$16.6M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$7.41M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$411K |
| 3 |
Goldman Sachs
New York
|
+$291K |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$269K |
| 5 |
Morgan Stanley
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$9.75M |
| 2 |
QI
QS Investors
New York
|
-$8.77M |
| 3 |
Jane Street
New York
|
-$2.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
51
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
BC
52
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| $24 | +$24K | +860 | New |
|
|
54
Comerica Bank
Dallas,
Texas
| – | -$9.75M | -354,053 | Closed |
|
|
55
Jane Street
New York
| – | -$2.31M | -83,851 | Closed |
|
|
CS
56
Comerica Securities
Detroit,
Michigan
| – | -$814K | -29,570 | Closed |
|
|
BGA
57
Belmont Global Advisors
Dallas,
Texas
| – | -$413K | -15,000 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$70K | -2,535 | Closed |
|
|
OCM
59
One Capital Management
Westlake Village,
California
| – | -$3K | -105 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | +$28 | +1 | New |
|
CGW Hedge Fund Activity: Q4 2014 in Review
54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2014, worth a combined $90.8M — down 15% from $107M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CGW positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Vicus Capital, opening a new position worth an estimated $7.41M. The largest seller was Comerica Bank, exiting entirely with an estimated $9.75M sold.
- 54 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2014, up from 51 in Q3 2014.
- Funds reported $90.8M of Invesco S&P Global Water Index ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 11 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2014 and 6 closed out, a net change of +5 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2014 was Vicus Capital, an estimated $7.41M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2014 was Comerica Bank, an estimated $9.75M sold.
Based on aggregated 13F filings for Q4 2014.