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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $301M invested in Invesco S&P Global Water Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $259M → $301M (+$41.3M)

4.76% more ownership

Funds ownership: 39.99%44.75% (+4.8%)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
29
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
51
Kore Private Wealth
New York
$262K
GWM
52
Greenwich Wealth Management
Connecticut
$252K
GAM
53
Gould Asset Management
California
$245K
PAG
54
Private Advisor Group
New Jersey
$228K +$23K +617 +12%
WWM
55
Willingdon Wealth Management
North Carolina
$226K +$8.73K +234 +4%
GEA
56
Glen Eagle Advisors
New Jersey
$209K +$3.73K +100 +2%
NFG
57
Next Financial Group
Texas
$194K
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$140K
WTC
59
WhitTier Trust Company
Nevada
$122K
BBHC
60
Brown Brothers Harriman & Co
New York
$117K +$92.1K +2,467 +411%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$99K +$20.5K +550 +27%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$90K
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$84K +$81.6K +2,187 New
BCI
64
Brinker Capital Investments
Pennsylvania
$80K +$17.6K +471 +29%
Deutsche Bank
65
Deutsche Bank
Germany
$76K +$9.52K +255 +15%
RWA
66
Ropes Wealth Advisors
Massachusetts
$71K
AIM
67
Anchor Investment Management
South Carolina
$68.3K
SSB
68
Sandy Spring Bank
Maryland
$64K
CAN
69
Claraphi Advisory Network
United States
$58K +$56.3K +1,509 New
ASN
70
Advisory Services Network
Georgia
$53K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$50K +$26.7K +715 +120%
LB
72
Legacy Bridge
Iowa
$39K
William Blair & Company
73
William Blair & Company
Illinois
$39K
WT
74
Whittier Trust
California
$38K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$37K

CGW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2019, worth a combined $301M — up 16% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $41.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.18M.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $301M of Invesco S&P Global Water Index ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2019 was 1832 Asset Management, an estimated $41.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2019 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2019.