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Invesco S&P Global Water Index ETF
CGW

92 hedge funds and large institutions have $288M invested in Invesco S&P Global Water Index ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $238M → $288M (+$49.9M)

12% more funds holding

Funds holding: 82 → 92 (+10)

3.8% more ownership

Funds ownership: 41.62% → 45.43% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
33
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conservest Capital Advisors
Pennsylvania
+$14.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$5.52M
3
QI
QS Investors
New York
+$5.51M
4
WAM
Weatherly Asset Management
California
+$3.56M
5
Jane Street
Jane Street
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
-$4.98M
2
FAAS
First Allied Advisory Services
California
-$348K
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$227K
4
JGUA
John G. Ullman & Associates
New York
-$129K
5
Creative Planning
Creative Planning
Kansas
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$208K +$22.8K +682 +13%
NFG
52
Next Financial Group
Texas
$158K +$50.2K +1,500 +50%
WTC
53
WhitTier Trust Company
Nevada
$110K – – –
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$90K -$25.8K -770 -23%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$76K +$73.6K +2,200 New
RWA
56
Ropes Wealth Advisors
Massachusetts
$64K – – –
AIM
57
Anchor Investment Management
South Carolina
$63.2K +$4.25K +127 +7%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.1K +$12.1K +360 +31%
FPFS
59
First Personal Financial Services
North Carolina
$48K – – –
ASN
60
Advisory Services Network
Georgia
$47K – – –
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$42K – – –
PG
62
Patten Group
Tennessee
$36K – – –
CFD
63
Creative Financial Designs
Indiana
$34K – – –
EA
64
Edge Advisors
Georgia
$34K – – –
WT
65
Whittier Trust
California
$34K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$33K -$37.7K -1,125 -54%
NC
67
NewSquare Capital
Pennsylvania
$31K – – –
HCM
68
Highlander Capital Management
New Jersey
$28K – – –
IA
69
IFP Advisors
Florida
$28K +$3.82K +114 +17%
FIB
70
First Interstate Bank
Montana
$24K – – –
IF
71
Ironwood Financial
Arizona
$24K – – –
CFA
72
Carroll Financial Associates
North Carolina
$20K – – –
WEC
73
Winslow Evans & Crocker
Massachusetts
$17.2K -$27.8K -830 -62%
CHP
74
Cable Hill Partners
Oregon
$17K – – –
BF
75
BOK Financial
Oklahoma
$16K +$15.7K +469 New
1 2
3
4

CGW Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2017, worth a combined $288M — up 21% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $14.8M. The largest seller was Choate Investment Advisors, cutting an estimated $4.98M.

  • 92 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $288M of Invesco S&P Global Water Index ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2017 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2017 was Conservest Capital Advisors, an estimated $14.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2017 was Choate Investment Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2017.