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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $203M invested in Invesco S&P Global Water Index ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

2% less capital invested

Capital invested by funds: $207M → $203M (-$3.66M)

4% less funds holding

Funds holding: 112108 (-4)

4.65% less ownership

Funds ownership: 36.49%31.84% (-4.6%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
25
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$213K +$204K +5,698 New
GEA
52
Glen Eagle Advisors
New Jersey
$211K +$9.01K +252 +5%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$209K +$200K +5,591 New
FP
54
Financial Perspectives
Minnesota
$207K
PAG
55
Private Advisor Group
New Jersey
$198K +$190K +5,303 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$162K +$71.5K +2,000 +85%
EP
57
Eudaimonia Partners
Tennessee
$147K
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$130K
Deutsche Bank
59
Deutsche Bank
Germany
$121K +$5.54K +155 +5%
WTC
60
WhitTier Trust Company
Nevada
$120K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$86K +$12.1K +337 +17%
PA
62
Parallel Advisors
California
$82K
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$82K
CFD
64
Creative Financial Designs
Indiana
$82K +$46.6K +1,303 +146%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$80K
SWM
66
Selective Wealth Management
Virginia
$78K +$75.1K +2,100 New
LB
67
Legacy Bridge
Iowa
$77K +$36.7K +1,025 +100%
RWA
68
Ropes Wealth Advisors
Massachusetts
$69K
AIM
69
Anchor Investment Management
South Carolina
$66.7K
SSB
70
Sandy Spring Bank
Maryland
$62K
William Blair & Company
71
William Blair & Company
Illinois
$57K +$14.6K +407 +36%
BWA
72
BDO Wealth Advisors
Florida
$52K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3K
Franklin Resources
74
Franklin Resources
California
$40K +$35.8K +1,000 New
CFA
75
Carroll Financial Associates
North Carolina
$38K

CGW Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2020, worth a combined $203M — down 1.8% from $207M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGW and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $2.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $36.8M sold.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $203M of Invesco S&P Global Water Index ETF stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2020 and 17 closed out, a net change of -2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2020 was Jane Street, an estimated $2.5M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2020 was 1832 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2020.