Invesco S&P Global Water Index ETF
50 hedge funds and large institutions have $89.9M invested in Invesco S&P Global Water Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
1% less capital invested
Capital invested by funds: $90.8M → $89.9M (-$826K)
1.41% less ownership
Funds ownership: 27.06% → 25.65% (-1.4%)
7% less funds holding
Funds holding: 54 → 50 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.95M |
| 2 |
Jane Street
New York
|
+$1.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18M |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$7.44M |
| 2 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$1.41M |
| 3 |
QI
QS Investors
New York
|
-$893K |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$782K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPC
51
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$1.41M | -50,080 | Closed |
|
|
BCM
52
Beck Capital Management
Austin,
Texas
| – | -$782K | -27,864 | Closed |
|
53
Goldman Sachs
New York
| – | -$292K | -10,409 | Closed |
|
|
NPC
54
National Planning Corporation
El Segundo,
California
| – | -$39K | -1,424 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$36K | -1,300 | Closed |
|
|
BRWA
56
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$24 | -860 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -435 | Closed |
|
|
BCM
58
Blume Capital Management
Berkeley,
California
| – | -$7K | -250 | Closed |
|
CGW Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2015, worth a combined $89.9M — down 0.91% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CGW and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $5.95M. The largest seller was Vicus Capital, exiting entirely with an estimated $7.44M sold.
- 50 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2015, down from 54 in Q4 2014.
- Funds reported $89.9M of Invesco S&P Global Water Index ETF stock for Q1 2015, down 0.91% quarter-over-quarter.
- 6 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.95M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2015 was Vicus Capital, an estimated $7.44M sold.
Based on aggregated 13F filings for Q1 2015.