Invesco S&P Global Water Index ETF
82 hedge funds and large institutions have $173M invested in Invesco S&P Global Water Index ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
12% more funds holding
Funds holding: 73 → 82 (+9)
6% more capital invested
Capital invested by funds: $164M → $173M (+$9.75M)
3.12% more ownership
Funds ownership: 36.66% → 39.78% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$12.6M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$8.84M |
| 3 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$1.71M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$1.69M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.23M |
| 2 |
Morgan Stanley
New York
|
-$880K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$868K |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$670K |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
76
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
WAM
77
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $2K | – | – | – |
|
78
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
BC
79
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
VCM
80
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
CPC
81
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$670K | -21,670 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$454K | -14,701 | Closed |
|
|
AP
83
Advisors Preferred
Rockville,
Maryland
| – | -$187K | -6,055 | Closed |
|
|
IWMPD
84
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$9K | -290 | Closed |
|
CGW Hedge Fund Activity: Q4 2016 in Review
82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2016, worth a combined $173M — up 6% from $164M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CGW positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was QS Investors, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $2.23M.
- 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $173M of Invesco S&P Global Water Index ETF stock for Q4 2016, up 6% quarter-over-quarter.
- 14 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2016 and 4 closed out, a net change of +10 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2016 was QS Investors, an estimated $12.6M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2016 was Bank of America, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2016.