Invesco S&P Global Water Index ETF
108 hedge funds and large institutions have $194M invested in Invesco S&P Global Water Index ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
7% more funds holding
Funds holding: 101 → 108 (+7)
1.36% more ownership
Funds ownership: 36.55% → 37.91% (+1.4%)
8% less capital invested
Capital invested by funds: $212M → $194M (-$17.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$1.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$539K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.1M |
| 3 |
Jane Street
New York
|
-$1.91M |
| 4 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$1.26M |
| 5 |
Morgan Stanley
New York
|
-$1.19M |
CGW Hedge Fund Activity: Q4 2018 in Review
108 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2018, worth a combined $194M — down 8.2% from $212M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.19M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.81M sold.
- 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $194M of Invesco S&P Global Water Index ETF stock for Q4 2018, down 8.2% quarter-over-quarter.
- 18 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2018 and 11 closed out, a net change of +7 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $6.19M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2018 was JP Morgan Chase, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2018.