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Invesco S&P Global Water Index ETF
CGW

63 hedge funds and large institutions have $94.4M invested in Invesco S&P Global Water Index ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

21% more funds holding

Funds holding: 52 → 63 (+11)

1.9% more ownership

Funds ownership: 25.58% → 27.48% (+1.9%)

1% more capital invested

Capital invested by funds: $93.8M → $94.4M (+$524K)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.52M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.13M
3
Jane Street
Jane Street
New York
+$1.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$799K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$542K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.48M
2
QI
QS Investors
New York
-$1.07M
3
Wells Fargo
Wells Fargo
California
-$427K
4
CG
Colony Group
Massachusetts
-$326K
5
LPL Financial
LPL Financial
California
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
51
NewSquare Capital
Pennsylvania
$24K – – –
LWA
52
Lenox Wealth Advisors
New York
$20K +$20.5K +750 New
FIB
53
First Interstate Bank
Montana
$18K +$19.2K +700 New
CFA
54
Carroll Financial Associates
North Carolina
$16K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$10K – – –
IWMPD
56
Integrated Wealth Management (Palm Desert)
California
$8K – – –
WIC
57
Woodmont Investment Counsel
Tennessee
$7K – – –
HDIM
58
Hanson & Doremus Investment Management
Vermont
$5K – – –
LIA
59
LS Investment Advisors
Michigan
$2K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.95K +71 New
BC
61
Bartlett & Co
Ohio
$1K – – –
LYV
62
Live Your Vision
Pennsylvania
$1K +$1.26K +46 New
CG
63
Colony Group
Massachusetts
– -$326K -11,411 Closed
MIC
64
Meridian Investment Counsel
California
– -$214K -7,500 Closed
AP
65
Advisors Preferred
Maryland
– -$140K -4,915 Closed
NHFG
66
New Harbor Financial Group
Massachusetts
– -$98K -3,458 Closed
1 2
3

CGW Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2015, worth a combined $94.4M — up 0.56% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 63 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $94.4M of Invesco S&P Global Water Index ETF stock for Q3 2015, up 0.56% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2015 was Bank of America, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2015.