Invesco S&P Global Water Index ETF
105 hedge funds and large institutions have $259M invested in Invesco S&P Global Water Index ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $246M → $259M (+$13M)
0% more funds holding
Funds holding: 105 → 105 (0)
0.89% less ownership
Funds ownership: 40.88% → 39.99% (-0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.6M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$2.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Keel Point
Huntsville,
Alabama
|
-$7.36M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.06M |
| 3 |
Jane Street
New York
|
-$1.55M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$1.05M |
CGW Hedge Fund Activity: Q2 2019 in Review
105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2019, worth a combined $259M — up 5.3% from $246M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CGW positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.6M. The largest seller was Keel Point, exiting entirely with an estimated $7.36M sold.
- 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $259M of Invesco S&P Global Water Index ETF stock for Q2 2019, up 5.3% quarter-over-quarter.
- 13 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2019 and 11 closed out, a net change of +2 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.6M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2019 was Keel Point, an estimated $7.36M sold.
Based on aggregated 13F filings for Q2 2019.