Invesco S&P Global Water Index ETF
126 hedge funds and large institutions have $316M invested in Invesco S&P Global Water Index ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
17% more capital invested
Capital invested by funds: $270M → $316M (+$46.2M)
10% more funds holding
Funds holding: 115 → 126 (+11)
0.08% more ownership
Funds ownership: 38.13% → 38.21% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.55M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$2.46M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.25M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$953K |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$939K |
CGW Hedge Fund Activity: Q4 2020 in Review
126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2020, worth a combined $316M — up 17% from $270M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CGW positions and 9 closed out — a net gain of 13 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.55M. The largest seller was 1832 Asset Management, cutting an estimated $2.25M.
- 126 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $316M of Invesco S&P Global Water Index ETF stock for Q4 2020, up 17% quarter-over-quarter.
- 22 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2020 and 9 closed out, a net change of +13 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $2.55M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2020 was 1832 Asset Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2020.