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Invesco S&P Global Water Index ETF
CGW

75 hedge funds and large institutions have $208M invested in Invesco S&P Global Water Index ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $173M → $208M (+$34.9M)

2.03% more ownership

Funds ownership: 39.78% → 41.81% (+2%)

9% less funds holding

Funds holding: 82 → 75 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
9
Increased
25
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$11.1M
2
CIA
Choate Investment Advisors
Massachusetts
+$5.12M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.21M
4
Morgan Stanley
Morgan Stanley
New York
+$1.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$977K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$3.4M
2
M&T Bank
M&T Bank
New York
-$719K
3
Jane Street
Jane Street
New York
-$562K
4
OMC
Old Mission Capital
Illinois
-$491K
5
FT
Fiduciary Trust
Massachusetts
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
– -$562K -19,744 Closed
OMC
77
Old Mission Capital
Illinois
– -$491K -17,263 Closed
FAAS
78
First Allied Advisory Services
California
– -$252K -8,857 Closed
FMII
79
Farmers & Merchants Investments Inc
Nebraska
– -$137K -4,800 Closed
GEA
80
Glen Eagle Advisors
New Jersey
– -$115K -4,050 Closed
JIC
81
Joel Isaacson & Co
New York
– -$114K -4,000 Closed
PMFA
82
Plante Moran Financial Advisors
Michigan
– -$85K -3,000 Closed
TWA
83
TCI Wealth Advisors
Arizona
– -$23K -800 Closed
SIG
84
Stanford Investment Group
California
– -$23K -794 Closed
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
– -$17K -600 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– -$11K -370 Closed
FNBT
87
FineMark National Bank & Trust
Florida
– -$4K -148 Closed
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
– -$2K -71 Closed
WAM
89
Wealthspire Advisors (Maryland)
Maryland
– -$2K -55 Closed
1 2 3
4

CGW Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2017, worth a combined $208M — up 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CGW and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Polianta Ltd, adding an estimated $11.1M. The largest seller was HighTower Advisors, cutting an estimated $3.4M.

  • 75 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $208M of Invesco S&P Global Water Index ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 9 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2017 was Polianta Ltd, an estimated $11.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2017 was HighTower Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2017.