We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF
CGW

82 hedge funds and large institutions have $173M invested in Invesco S&P Global Water Index ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more funds holding

Funds holding: 73 → 82 (+9)

6% more capital invested

Capital invested by funds: $164M → $173M (+$9.75M)

3.12% more ownership

Funds ownership: 36.66% → 39.78% (+3.1%)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$12.6M
2
CIA
Choate Investment Advisors
Massachusetts
+$8.84M
3
WAM
Weatherly Asset Management
California
+$1.71M
4
JGUA
John G. Ullman & Associates
New York
+$1.69M
5
Principal Financial Group
Principal Financial Group
Iowa
+$627K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.23M
2
Morgan Stanley
Morgan Stanley
New York
-$880K
3
OMC
Old Mission Capital
Illinois
-$868K
4
CPC
Cookson Peirce & Co
Pennsylvania
-$670K
5
FT
Fiduciary Trust
Massachusetts
-$648K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$59K +$61K +2,090 New
RWA
52
Ropes Wealth Advisors
Massachusetts
$53K +$23.8K +815 +79%
FPFS
53
First Personal Financial Services
North Carolina
$40K – – –
AIM
54
Anchor Investment Management
South Carolina
$34.1K +$8.75K +300 +33%
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$34K -$5.83K -200 -14%
PG
56
Patten Group
Tennessee
$31K – – –
SF
57
Synovus Financial
Georgia
$31K – – –
WT
58
Whittier Trust
California
$28K – – –
CFD
59
Creative Financial Designs
Indiana
$28K +$29.2K +1,000 New
EA
60
Edge Advisors
Georgia
$28K +$29.2K +1,000 New
NC
61
NewSquare Capital
Pennsylvania
$26K – – –
HCM
62
Highlander Capital Management
New Jersey
$23K – – –
SIG
63
Stanford Investment Group
California
$23K – – –
TWA
64
TCI Wealth Advisors
Arizona
$23K +$23.3K +800 New
NFG
65
Next Financial Group
Texas
$21K – – –
IA
66
IFP Advisors
Florida
$21K +$263 +9 +1%
FIB
67
First Interstate Bank
Montana
$20K – – –
IF
68
Ironwood Financial
Arizona
$20K +$20.6K +707 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$17K +$17.5K +600 New
CFA
70
Carroll Financial Associates
North Carolina
$16K – – –
CHP
71
Cable Hill Partners
Oregon
$14K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$11K -$1.4K -48 -11%
HDIM
73
Hanson & Doremus Investment Management
Vermont
$5.55K – – –
FNBT
74
FineMark National Bank & Trust
Florida
$4K +$4.32K +148 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
1 2
3
4

CGW Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2016, worth a combined $173M — up 6% from $164M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was QS Investors, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $2.23M.

  • 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $173M of Invesco S&P Global Water Index ETF stock for Q4 2016, up 6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2016 and 4 closed out, a net change of +10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2016 was QS Investors, an estimated $12.6M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2016 was Bank of America, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2016.