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Invesco S&P Global Water Index ETF
CGW

75 hedge funds and large institutions have $208M invested in Invesco S&P Global Water Index ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $173M → $208M (+$34.9M)

2.03% more ownership

Funds ownership: 39.78% → 41.81% (+2%)

9% less funds holding

Funds holding: 82 → 75 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
9
Increased
25
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$11.1M
2
CIA
Choate Investment Advisors
Massachusetts
+$5.12M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.21M
4
Morgan Stanley
Morgan Stanley
New York
+$1.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$977K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$3.4M
2
M&T Bank
M&T Bank
New York
-$719K
3
Jane Street
Jane Street
New York
-$562K
4
OMC
Old Mission Capital
Illinois
-$491K
5
FT
Fiduciary Trust
Massachusetts
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
51
First Personal Financial Services
North Carolina
$43K – – –
ASN
52
Advisory Services Network
Georgia
$42K +$40.5K +1,358 New
KTC
53
Kistler-Tiffany Companies
Pennsylvania
$38K – – –
SF
54
Synovus Financial
Georgia
$35K – – –
PG
55
Patten Group
Tennessee
$33K – – –
CFD
56
Creative Financial Designs
Indiana
$31K – – –
EA
57
Edge Advisors
Georgia
$31K – – –
WT
58
Whittier Trust
California
$31K – – –
NC
59
NewSquare Capital
Pennsylvania
$28K – – –
IA
60
IFP Advisors
Florida
$26K +$2.98K +100 +13%
HCM
61
Highlander Capital Management
New Jersey
$25K – – –
FIB
62
First Interstate Bank
Montana
$22K – – –
IF
63
Ironwood Financial
Arizona
$22K – – –
SIC
64
Salem Investment Counselors
North Carolina
$22K +$20.9K +700 New
CFA
65
Carroll Financial Associates
North Carolina
$18K – – –
CHP
66
Cable Hill Partners
Oregon
$16K – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46K +$6.21K +208 New
HDIM
68
Hanson & Doremus Investment Management
Vermont
$6K – – –
LYV
69
Live Your Vision
Pennsylvania
$6K +$5.97K +200 +2,857%
AssetMark Inc
70
AssetMark Inc
California
$2K – – –
LIA
71
LS Investment Advisors
Michigan
$2K – – –
BC
72
Bartlett & Co
Ohio
$1K – – –
VCM
73
Versant Capital Management
Arizona
$1K – – –
USGIU
74
U.S. Global Investors (USGI)
Texas
$62 +$59.7K +2,000 New
M&T Bank
75
M&T Bank
New York
– -$719K -25,261 Closed
1 2
3
4

CGW Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2017, worth a combined $208M — up 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CGW and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Polianta Ltd, adding an estimated $11.1M. The largest seller was HighTower Advisors, cutting an estimated $3.4M.

  • 75 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $208M of Invesco S&P Global Water Index ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 9 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2017 was Polianta Ltd, an estimated $11.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2017 was HighTower Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2017.