We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF

82 hedge funds and large institutions have $238M invested in Invesco S&P Global Water Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $208M → $238M (+$30.1M)

9% more funds holding

Funds holding: 7582 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.19% less ownership

Funds ownership: 41.81%41.62% (-0.19%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
23
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
51
Ropes Wealth Advisors
Massachusetts
$60K
Creative Planning
52
Creative Planning
Kansas
$57K -$27.4K -849 -33%
AIM
53
Anchor Investment Management
South Carolina
$55.8K +$3.23K +100 +6%
FPFS
54
First Personal Financial Services
North Carolina
$45K
ASN
55
Advisory Services Network
Georgia
$44K
WEC
56
Winslow Evans & Crocker
Massachusetts
$43.4K -$42.1K -1,306 -50%
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$40K
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6K +$30.5K +945 +454%
PG
59
Patten Group
Tennessee
$36K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$34K -$82.9K -2,570 -71%
CFD
61
Creative Financial Designs
Indiana
$33K
WT
62
Whittier Trust
California
$33K
EA
63
Edge Advisors
Georgia
$32K
NC
64
NewSquare Capital
Pennsylvania
$29K
HCM
65
Highlander Capital Management
New Jersey
$26K
FIB
66
First Interstate Bank
Montana
$23K
IF
67
Ironwood Financial
Arizona
$23K
IA
68
IFP Advisors
Florida
$22K -$5.16K -160 -19%
CFA
69
Carroll Financial Associates
North Carolina
$19K
CHP
70
Cable Hill Partners
Oregon
$16K
AF
71
Allworth Financial
California
$13K +$13.2K +408 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$10K +$9.68K +300 New
VWA
73
V Wealth Advisors
Kansas
$10K +$9.87K +306 New
MRCM
74
M&R Capital Management
New Jersey
$8K +$8.07K +250 New
LYV
75
Live Your Vision
Pennsylvania
$7K

CGW Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2017, worth a combined $238M — up 14% from $208M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGW positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.

  • 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $238M of Invesco S&P Global Water Index ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2017 was LPL Financial, an estimated $9.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2017.