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Invesco S&P Global Water Index ETF
CGW

94 hedge funds and large institutions have $225M invested in Invesco S&P Global Water Index ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 92 → 94 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8.73% less ownership

Funds ownership: 45.43% → 36.7% (-8.7%)

22% less capital invested

Capital invested by funds: $288M → $225M (-$63.5M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.4M
2
Morgan Stanley
Morgan Stanley
New York
+$2.82M
3
WAM
Weatherly Asset Management
California
+$1.24M
4
LPL Financial
LPL Financial
California
+$631K
5
UBS Group
UBS Group
Switzerland
+$521K

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$57.1M
2
CIA
Choate Investment Advisors
Massachusetts
-$17M
3
CCA
Conservest Capital Advisors
Pennsylvania
-$15.2M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.32M
5
Jane Street
Jane Street
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$11K +$10.6K +300 New
RFC
77
Regions Financial Corp
Alabama
$11K +$10.6K +300 New
WA
78
Waverly Advisors
Alabama
$10K +$9.73K +275 New
RE
79
RBC Europe
United Kingdom
$9.7K – – –
QI
80
QS Investors
New York
$9K -$57.1M -1,614,508 -100%
MRCM
81
M&R Capital Management
New Jersey
$8K – – –
AWA
82
Acorn Wealth Advisors
Michigan
$8K +$7.71K +218 New
HDIM
83
Hanson & Doremus Investment Management
Vermont
$7K – – –
LC
84
Landaas & Company
Wisconsin
$6K – – –
CCM
85
Cribstone Capital Management
Maine
$5K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$5K – – –
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
WIM
88
Westside Investment Management
California
$3.59K – – –
LIA
89
LS Investment Advisors
Michigan
$3K – – –
LYV
90
Live Your Vision
Pennsylvania
$2K – – –
VCM
91
Versant Capital Management
Arizona
$2K – – –
BC
92
Bartlett & Co
Ohio
$1K – – –
PCG
93
Private Capital Group
Connecticut
$6 +$15.5K +437 New
CCA
94
Conservest Capital Advisors
Pennsylvania
– -$15.2M -442,488 Closed
Jane Street
95
Jane Street
New York
– -$3.86M -112,140 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$1.86M -53,921 Closed
NPC
97
National Planning Corporation
California
– -$303K -8,802 Closed
PAG
98
Private Advisor Group
New Jersey
– -$278K -7,973 Closed
NFG
99
Next Financial Group
Texas
– -$158K -4,500 Closed
CFD
100
Creative Financial Designs
Indiana
– -$34K -1,000 Closed
1 2 3
4
5

CGW Hedge Fund Activity: Q4 2017 in Review

94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2017, worth a combined $225M — down 22% from $288M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was QS Investors, cutting an estimated $57.1M.

  • 94 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $225M of Invesco S&P Global Water Index ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2017 and 11 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2017 was Bank of America, an estimated $3.4M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2017 was QS Investors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2017.