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Invesco S&P Global Water Index ETF
CGW

108 hedge funds and large institutions have $194M invested in Invesco S&P Global Water Index ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 101 → 108 (+7)

1.36% more ownership

Funds ownership: 36.55% → 37.91% (+1.4%)

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
27
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.19M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.36M
3
CIA
Choate Investment Advisors
Massachusetts
+$1.75M
4
Bank of America
Bank of America
North Carolina
+$539K
5
Principal Financial Group
Principal Financial Group
Iowa
+$472K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.81M
2
UBS Group
UBS Group
Switzerland
-$2.1M
3
Jane Street
Jane Street
New York
-$1.91M
4
CCA
Conservest Capital Advisors
Pennsylvania
-$1.26M
5
Morgan Stanley
Morgan Stanley
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
51
Glen Eagle Advisors
New Jersey
$167K – – –
WWM
52
Willingdon Wealth Management
North Carolina
$153K -$16.9K -513 -9%
NFG
53
Next Financial Group
Texas
$134K +$15.3K +465 +12%
WTC
54
WhitTier Trust Company
Nevada
$99K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$74K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$64K – – –
AIM
57
Anchor Investment Management
South Carolina
$63.4K -$4.93K -150 -7%
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$62K – – –
RWA
59
Ropes Wealth Advisors
Massachusetts
$58K -$3.29K -100 -5%
SSB
60
Sandy Spring Bank
Maryland
$52K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$47K +$4.4K +134 +10%
GWM
62
Geneos Wealth Management
Colorado
$47K +$50.6K +1,540 New
CC
63
Claybrook Capital
Massachusetts
$46K +$48.7K +1,483 New
WDL
64
Well Done LLC
Michigan
$46K +$48.7K +1,483 New
ASN
65
Advisory Services Network
Georgia
$44K +$1.02K +31 +2%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$38K – – –
SF
67
Synovus Financial
Georgia
$35K – – –
BCI
68
Brinker Capital Investments
Pennsylvania
$34K +$11.7K +355 +47%
CFGS
69
Concourse Financial Group Securities
Alabama
$34K +$36.1K +1,100 New
LB
70
Legacy Bridge
Iowa
$32K +$33.7K +1,025 New
SWM
71
SeaCrest Wealth Management
New York
$31K – – –
WT
72
Whittier Trust
California
$31K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$30K – – –
NC
74
NewSquare Capital
Pennsylvania
$28K – – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8K – – –
1 2
3
4 5

CGW Hedge Fund Activity: Q4 2018 in Review

108 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2018, worth a combined $194M — down 8.2% from $212M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.19M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.81M sold.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $194M of Invesco S&P Global Water Index ETF stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2018 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $6.19M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2018 was JP Morgan Chase, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.