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Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $246M invested in Invesco S&P Global Water Index ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $194M → $246M (+$51.7M)

2.97% more ownership

Funds ownership: 37.91%40.88% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 108105 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
76
Ironwood Financial
Arizona
$25K
PMFA
77
Plante Moran Financial Advisors
Michigan
$21K +$20.3K +597 New
BBHC
78
Brown Brothers Harriman & Co
New York
$21K +$20.4K +600 New
CFA
79
Carroll Financial Associates
North Carolina
$20K
CHP
80
Cable Hill Partners
Oregon
$18K
EWM
81
Endurance Wealth Management
Rhode Island
$18K
WEC
82
Winslow Evans & Crocker
Massachusetts
$18K
CAL
83
Capital Analysts LLC
Pennsylvania
$18K +$339 +10 +2%
LJHT
84
Laurie J. Hall Trustee
$16K
AF
85
Allworth Financial
California
$15K
HI
86
Hudock Inc
Pennsylvania
$15K +$305 +9 +2%
CCM
87
Cribstone Capital Management
Maine
$14K
FIB
88
First Interstate Bank
Montana
$14K
WTB
89
Washington Trust Bank
Washington
$13K +$12K +354 New
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$12K
RFC
91
Regions Financial Corp
Alabama
$11K
UBS AM
92
UBS AM
Illinois
$9.74K
RE
93
RBC Europe
United Kingdom
$9.67K
MRCM
94
M&R Capital Management
New Jersey
$9K
QI
95
QS Investors
New York
$7K -$204 -6 -3%
PK
96
Pflug Koory
Nebraska
$6K
NWM
97
Northwest Wealth Management
Iowa
$5K
HI
98
Human Investing
Oregon
$4K
IA
99
IFP Advisors
Florida
$4K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$2K -$23.1K -680 -94%

CGW Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2019, worth a combined $246M — up 27% from $194M a quarter earlier.

Fund positioning in CGW was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $32.7M. The largest seller was Susquehanna International Group, cutting an estimated $8.15M.

  • 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2019, down from 108 in Q4 2018.
  • Funds reported $246M of Invesco S&P Global Water Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $32.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2019 was Susquehanna International Group, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2019.