Invesco S&P Global Water Index ETF
82 hedge funds and large institutions have $238M invested in Invesco S&P Global Water Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $208M → $238M (+$30.1M)
9% more funds holding
Funds holding: 75 → 82 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.19% less ownership
Funds ownership: 41.81% → 41.62% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.28M |
| 2 |
Morgan Stanley
New York
|
+$5.42M |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$1.84M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$903K |
| 5 |
Jane Street
New York
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 2 |
QI
QS Investors
New York
|
-$673K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$369K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$265K |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
76
Hanson & Doremus Investment Management
Burlington,
Vermont
| $6K | – | – | – |
|
|
DADC
77
D.A. Davidson & Co
Great Falls,
Montana
| $6K | +$6.45K | +200 | New |
|
78
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
LIA
79
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
VCM
80
Versant Capital Management
Phoenix,
Arizona
| $2K | – | – | – |
|
|
BC
81
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
82
Citadel Advisors
Miami,
Florida
| – | -$1.02M | -32,744 | Closed |
|
|
USGIU
83
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$62 | -2,000 | Closed |
|
|
SF
84
Synovus Financial
Columbus,
Georgia
| – | -$35K | -1,105 | Closed |
|
|
SIC
85
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$22K | -700 | Closed |
|
CGW Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2017, worth a combined $238M — up 14% from $208M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CGW positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $9.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.
- 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2017, up from 75 in Q1 2017.
- Funds reported $238M of Invesco S&P Global Water Index ETF stock for Q2 2017, up 14% quarter-over-quarter.
- 12 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2017 and 4 closed out, a net change of +8 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2017 was LPL Financial, an estimated $9.28M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2017.