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Invesco S&P Global Water Index ETF
CGW

102 hedge funds and large institutions have $198M invested in Invesco S&P Global Water Index ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more funds holding

Funds holding: 88 → 102 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $203M → $198M (-$4.55M)

1.47% less ownership

Funds ownership: 33.47% → 32% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conservest Capital Advisors
Pennsylvania
+$15.3M
2
PA
Prism Advisors
California
+$10.9M
3
Jane Street
Jane Street
New York
+$7.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.66M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.19M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$26.4M
2
WAM
Weatherly Asset Management
California
-$15.8M
3
MFM
MD Financial Management
Ontario, Canada
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$2.85M
5
Bank of America
Bank of America
North Carolina
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$107K – – –
LJHT
52
Laurie J. Hall Trustee
$99K – – –
WWM
53
Willingdon Wealth Management
North Carolina
$98K +$100K +2,941 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$74K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$68K – – –
WAM
56
Wealthspire Advisors (Maryland)
Maryland
$67K – – –
RWA
57
Ropes Wealth Advisors
Massachusetts
$62K – – –
SSB
58
Sandy Spring Bank
Maryland
$56K – – –
AIM
59
Anchor Investment Management
South Carolina
$51.5K – – –
ASN
60
Advisory Services Network
Georgia
$48K – – –
ML
61
McAdam LLC
Pennsylvania
$47K – – –
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$41K – – –
SF
63
Synovus Financial
Georgia
$37K – – –
PG
64
Patten Group
Tennessee
$35K +$36K +1,056 New
EA
65
Edge Advisors
Georgia
$33K – – –
SWM
66
SeaCrest Wealth Management
New York
$33K – – –
WT
67
Whittier Trust
California
$33K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$32K – – –
NC
69
NewSquare Capital
Pennsylvania
$31K – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K -$1.81K -53 -6%
HCM
71
Highlander Capital Management
New Jersey
$27K – – –
BCI
72
Brinker Capital Investments
Pennsylvania
$25K +$24.8K +726 +12,100%
IF
73
Ironwood Financial
Arizona
$24K +$24.1K +707 New
Deutsche Bank
74
Deutsche Bank
Germany
$23K – – –
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$21K +$21.7K +635 New
1 2
3
4 5

CGW Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2018, worth a combined $198M — down 2.2% from $203M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 15 closed out — a net gain of 14 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $15.3M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $26.4M sold.

  • 102 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $198M of Invesco S&P Global Water Index ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2018 and 15 closed out, a net change of +14 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $15.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2018 was Choate Investment Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.