We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $246M invested in Invesco S&P Global Water Index ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $194M → $246M (+$51.7M)

2.97% more ownership

Funds ownership: 37.91%40.88% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 108105 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
Willingdon Wealth Management
North Carolina
$191K +$16.7K +493 +10%
GEA
52
Glen Eagle Advisors
New Jersey
$189K
NFG
53
Next Financial Group
Texas
$166K +$13.1K +385 +9%
NFH
54
NEXT Financial Holdings
Texas
$166K +$159K +4,678 New
EFSCE
55
Enterprise Financial Services Corp (EFSC)
Missouri
$129K +$124K +3,650 New
WTC
56
WhitTier Trust Company
Nevada
$113K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$83K -$1.46K -43 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$72K
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$71K
AIM
60
Anchor Investment Management
South Carolina
$59.7K -$11.9K -350 -17%
SSB
61
Sandy Spring Bank
Maryland
$59K
Deutsche Bank
62
Deutsche Bank
Germany
$59K +$4.62K +136 +9%
GWM
63
Geneos Wealth Management
Colorado
$54K
ASN
64
Advisory Services Network
Georgia
$50K
BCI
65
Brinker Capital Investments
Pennsylvania
$39K -$170 -5 -0.5%
CFGS
66
Concourse Financial Group Securities
Alabama
$38K
William Blair & Company
67
William Blair & Company
Illinois
$37K +$15K +442 +75%
LB
68
Legacy Bridge
Iowa
$36K
SWM
69
SeaCrest Wealth Management
New York
$35K
WT
70
Whittier Trust
California
$35K
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$34K -$8.15K -240 -20%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$34K
NC
73
NewSquare Capital
Pennsylvania
$32K
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5K
HCM
75
Highlander Capital Management
New Jersey
$28K

CGW Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2019, worth a combined $246M — up 27% from $194M a quarter earlier.

Fund positioning in CGW was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $32.7M. The largest seller was Susquehanna International Group, cutting an estimated $8.15M.

  • 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2019, down from 108 in Q4 2018.
  • Funds reported $246M of Invesco S&P Global Water Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $32.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2019 was Susquehanna International Group, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2019.