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Invesco S&P Global Water Index ETF
CGW

73 hedge funds and large institutions have $164M invested in Invesco S&P Global Water Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $134M → $164M (+$29.4M)

4% more funds holding

Funds holding: 70 → 73 (+3)

3.63% more ownership

Funds ownership: 33.03% → 36.66% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$15.7M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.49M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.06M
4
OMC
Old Mission Capital
Illinois
+$1.03M
5
Jane Street
Jane Street
New York
+$978K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$547K
2
Bank of America
Bank of America
North Carolina
-$390K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.8K
4
M&T Bank
M&T Bank
New York
-$82.4K
5
JGUA
John G. Ullman & Associates
New York
-$63.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
51
Ropes Wealth Advisors
Massachusetts
$32K -$4.55K -150 -13%
PG
52
Patten Group
Tennessee
$31.1K – – –
WT
53
Whittier Trust
California
$31K – – –
NC
54
NewSquare Capital
Pennsylvania
$28K – – –
AIM
55
Anchor Investment Management
South Carolina
$27.8K – – –
HCM
56
Highlander Capital Management
New Jersey
$25K – – –
SIG
57
Stanford Investment Group
California
$25K – – –
IA
58
IFP Advisors
Florida
$23K – – –
NFG
59
Next Financial Group
Texas
$23K +$849 +28 +4%
FIB
60
First Interstate Bank
Montana
$22K – – –
CFA
61
Carroll Financial Associates
North Carolina
$18K – – –
CHP
62
Cable Hill Partners
Oregon
$15K +$15.2K +500 New
SEI Investments
63
SEI Investments
Pennsylvania
$13K -$91 -3 -0.7%
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$9K – – –
HDIM
65
Hanson & Doremus Investment Management
Vermont
$6K – – –
AssetMark Inc
66
AssetMark Inc
California
$2K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
LIA
68
LS Investment Advisors
Michigan
$2K – – –
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
BC
70
Bartlett & Co
Ohio
$1K – – –
VCM
71
Versant Capital Management
Arizona
$1K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$16K -530 Closed
IFA
73
Interactive Financial Advisors
Illinois
– -$14K -459 Closed
KF
74
Krilogy Financial
Missouri
– -$3K -104 Closed
LYV
75
Live Your Vision
Pennsylvania
– +$212 +7 New
1 2
3

CGW Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2016, worth a combined $164M — up 22% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGW positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $15.7M. The largest seller was Morgan Stanley, cutting an estimated $547K.

  • 73 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $164M of Invesco S&P Global Water Index ETF stock for Q3 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2016 was Choate Investment Advisors, an estimated $15.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2016 was Morgan Stanley, an estimated $547K sold.

Based on aggregated 13F filings for Q3 2016.