Invesco S&P Global Water Index ETF
63 hedge funds and large institutions have $101M invested in Invesco S&P Global Water Index ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $94.4M → $101M (+$6.92M)
1.41% more ownership
Funds ownership: 27.48% → 28.89% (+1.4%)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$3.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$901K |
| 5 |
QI
QS Investors
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 2 |
Jane Street
New York
|
-$1.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 4 |
Goldman Sachs
New York
|
-$437K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$395K |
CGW Hedge Fund Activity: Q4 2015 in Review
63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2015, worth a combined $101M — up 7.3% from $94.4M a quarter earlier.
Fund positioning in CGW was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 12 trimmed.
The largest buyer was Weatherly Asset Management, opening a new position worth an estimated $3.31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.05M sold.
- 63 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $101M of Invesco S&P Global Water Index ETF stock for Q4 2015, up 7.3% quarter-over-quarter.
- 8 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2015 was Weatherly Asset Management, an estimated $3.31M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2015 was Citadel Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2015.