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Invesco S&P Global Water Index ETF
CGW

119 hedge funds and large institutions have $276M invested in Invesco S&P Global Water Index ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

10% more funds holding

Funds holding: 108 → 119 (+11)

5.76% less ownership

Funds ownership: 44.75% → 38.99% (-5.8%)

8% less capital invested

Capital invested by funds: $301M → $276M (-$24.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
34
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KP
Keel Point
Alabama
+$6.88M
2
PAG
Private Advisor Group
New Jersey
+$6.49M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.47M
4
UBS Group
UBS Group
Switzerland
+$1.55M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$19.9M
2
PL
Polianta Ltd
Jersey
-$17.3M
3
LPL Financial
LPL Financial
California
-$14.3M
4
MFM
MD Financial Management
Ontario, Canada
-$11.4M
5
Wells Fargo
Wells Fargo
California
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
51
Willingdon Wealth Management
North Carolina
$298K +$52.9K +1,338 +23%
KPW
52
Kore Private Wealth
New York
$286K – – –
GWM
53
Greenwich Wealth Management
Connecticut
$271K – – –
CRWM
54
Castle Rock Wealth Management
California
$266K +$243K +6,150 New
GAM
55
Gould Asset Management
California
$261K -$2.57K -65 -1%
GEA
56
Glen Eagle Advisors
New Jersey
$235K +$10.1K +255 +5%
WEC
57
Winslow Evans & Crocker
Massachusetts
$228K +$199K +5,024 +1,005%
FP
58
Financial Perspectives
Minnesota
$227K +$218K +5,523 New
TYCC
59
Texas Yale Capital Corp
Florida
$220K +$211K +5,350 New
CIA
60
Choate Investment Advisors
Massachusetts
$210K -$100K -2,535 -33%
JIC
61
Johnson Investment Counsel
Ohio
$204K +$196K +4,967 New
NFG
62
Next Financial Group
Texas
$188K -$19.8K -500 -10%
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$150K – – –
EP
64
Eudaimonia Partners
Tennessee
$136K +$130K +3,300 New
WTC
65
WhitTier Trust Company
Nevada
$131K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$125K +$68.2K +1,725 +131%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$117K +$9.88K +250 +10%
Deutsche Bank
68
Deutsche Bank
Germany
$116K +$32.9K +832 +42%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$96K – – –
BCI
70
Brinker Capital Investments
Pennsylvania
$86K – – –
RWA
71
Ropes Wealth Advisors
Massachusetts
$76K – – –
AIM
72
Anchor Investment Management
South Carolina
$73.4K – – –
SSB
73
Sandy Spring Bank
Maryland
$68K – – –
ASN
74
Advisory Services Network
Georgia
$63K +$4.9K +124 +9%
SFS
75
Sowell Financial Services
Arkansas
$56K +$53.3K +1,350 New
1 2
3
4 5

CGW Hedge Fund Activity: Q4 2019 in Review

119 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2019, worth a combined $276M — down 8.2% from $301M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CGW positions and 12 closed out — a net gain of 12 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Keel Point, opening a new position worth an estimated $6.88M. The largest seller was 1832 Asset Management, cutting an estimated $19.9M.

  • 119 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $276M of Invesco S&P Global Water Index ETF stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 24 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2019 was Keel Point, an estimated $6.88M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2019 was 1832 Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2019.