Invesco S&P Global Water Index ETF
52 hedge funds and large institutions have $93.8M invested in Invesco S&P Global Water Index ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 50 → 52 (+2)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $89.9M → $93.8M (+$3.88M)
0.07% less ownership
Funds ownership: 25.65% → 25.58% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.98M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$993K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.5M |
| 2 |
Jane Street
New York
|
-$1.56M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.17M |
| 4 |
QI
QS Investors
New York
|
-$318K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
52
Jane Street
New York
| – | -$1.56M | -55,450 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$52K | -1,849 | Closed |
|
|
CYG
54
Clean Yield Group
Norwich,
Vermont
| – | -$11K | -400 | Closed |
|
|
SIG
55
Stanford Investment Group
Mountain View,
California
| – | -$8K | -280 | Closed |
|
CGW Hedge Fund Activity: Q2 2015 in Review
52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2015, worth a combined $93.8M — up 4.3% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CGW positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $2.5M.
- 52 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $93.8M of Invesco S&P Global Water Index ETF stock for Q2 2015, up 4.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2015 was Bank of America, an estimated $2.42M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2015.