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Invesco S&P Global Water Index ETF
CGW

115 hedge funds and large institutions have $270M invested in Invesco S&P Global Water Index ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $203M → $270M (+$66.2M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 108 → 115 (+7)

6.29% more ownership

Funds ownership: 31.84% → 38.13% (+6.3%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
18
Increased
28
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$44.2M
2
PA
Prism Advisors
California
+$1.71M
3
Citadel Advisors
Citadel Advisors
Florida
+$715K
4
BCM
BlueCrest Capital Management
Jersey
+$670K
5
Creative Planning
Creative Planning
Kansas
+$531K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.37M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.05M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.39M
4
Wells Fargo
Wells Fargo
California
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPW
51
Kore Private Wealth
New York
$287K – – –
NFG
52
Nations Financial Group
Iowa
$270K +$27.4K +680 +12%
SCA
53
Strategic Capital Advisers
Colorado
$269K – – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$259K +$252K +6,255 New
Citigroup
55
Citigroup
New York
$250K -$6.04K -150 -2%
GAM
56
Gould Asset Management
California
$249K – – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$248K +$12.4K +307 +5%
GEA
58
Glen Eagle Advisors
New Jersey
$234K – – –
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$231K – – –
FP
60
Financial Perspectives
Minnesota
$229K – – –
TYCC
61
Texas Yale Capital Corp
Florida
$221K +$215K +5,350 New
JWCA
62
J.W. Cole Advisors
Florida
$213K +$207K +5,139 New
PAG
63
Private Advisor Group
New Jersey
$211K -$8.21K -204 -4%
BBHC
64
Brown Brothers Harriman & Co
New York
$200K +$194K +4,832 New
NFG
65
Next Financial Group
Texas
$194K +$188K +4,680 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$174K -$5.83K -145 -3%
EP
67
Eudaimonia Partners
Tennessee
$158K -$4.02K -100 -3%
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$140K -$4.02K -100 -3%
CFD
69
Creative Financial Designs
Indiana
$139K +$46.5K +1,156 +53%
WTC
70
WhitTier Trust Company
Nevada
$133K – – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$95K -$80 -2 -0.1%
PA
72
Parallel Advisors
California
$92K +$40 +1 +0%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$90K – – –
SWM
74
Selective Wealth Management
Virginia
$87K – – –
LB
75
Legacy Bridge
Iowa
$85K – – –
1 2
3
4 5

CGW Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2020, worth a combined $270M — up 33% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.2M. The largest seller was Jane Street, cutting an estimated $5.37M.

  • 115 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2020, up from 108 in Q2 2020.
  • Funds reported $270M of Invesco S&P Global Water Index ETF stock for Q3 2020, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2020 was 1832 Asset Management, an estimated $44.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2020 was Jane Street, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.