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Invesco S&P Global Water Index ETF
CGW

102 hedge funds and large institutions have $198M invested in Invesco S&P Global Water Index ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more funds holding

Funds holding: 88 → 102 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $203M → $198M (-$4.55M)

1.47% less ownership

Funds ownership: 33.47% → 32% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conservest Capital Advisors
Pennsylvania
+$15.3M
2
PA
Prism Advisors
California
+$10.9M
3
Jane Street
Jane Street
New York
+$7.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.66M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.19M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$26.4M
2
WAM
Weatherly Asset Management
California
-$15.8M
3
MFM
MD Financial Management
Ontario, Canada
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$2.85M
5
Bank of America
Bank of America
North Carolina
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$19K – – –
WEC
77
Winslow Evans & Crocker
Massachusetts
$18K – – –
EWM
78
Endurance Wealth Management
Rhode Island
$17K -$27.3K -800 -61%
CHP
79
Cable Hill Partners
Oregon
$17K – – –
CAL
80
Capital Analysts LLC
Pennsylvania
$17K +$17.1K +502 New
FHA
81
Flagship Harbor Advisors
Massachusetts
$16K +$17.1K +500 New
AF
82
Allworth Financial
California
$14K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$14K – – –
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$11K +$11.1K +324 New
AWA
85
Acorn Wealth Advisors
Michigan
$10K – – –
UBS AM
86
UBS AM
Illinois
$9.21K +$9.38K +275 New
RE
87
RBC Europe
United Kingdom
$9.14K – – –
MRCM
88
M&R Capital Management
New Jersey
$8K – – –
HDIM
89
Hanson & Doremus Investment Management
Vermont
$7K – – –
LC
90
Landaas & Company
Wisconsin
$6K +$5.63K +165 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.73K +168 New
CCM
92
Cribstone Capital Management
Maine
$5K – – –
PK
93
Pflug Koory
Nebraska
$5K +$5.56K +163 New
IA
94
IFP Advisors
Florida
$4K -$20.4K -597 -84%
NWM
95
Northwest Wealth Management
Iowa
$4K – – –
SEI Investments
96
SEI Investments
Pennsylvania
$3K – – –
VCM
97
Versant Capital Management
Arizona
$2K – – –
BCWM
98
Bartlett & Co Wealth Management
Ohio
$1.41K – – –
BC
99
Bartlett & Co
Ohio
$1K – – –
JA
100
JOYN Advisors
Georgia
$1K +$1.19K +35 New
1 2 3
4
5

CGW Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2018, worth a combined $198M — down 2.2% from $203M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 15 closed out — a net gain of 14 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $15.3M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $26.4M sold.

  • 102 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $198M of Invesco S&P Global Water Index ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2018 and 15 closed out, a net change of +14 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $15.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2018 was Choate Investment Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.