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Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $259M invested in Invesco S&P Global Water Index ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $246M → $259M (+$13M)

0% more funds holding

Funds holding: 105105 (0)

0.89% less ownership

Funds ownership: 40.88%39.99% (-0.89%)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
26
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
NewSquare Capital
Pennsylvania
$34K
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.2K
HCM
78
Highlander Capital Management
New Jersey
$30K
IF
79
Ironwood Financial
Arizona
$26K
SIC
80
Salem Investment Counselors
North Carolina
$26K +$25.2K +700 New
BBHC
81
Brown Brothers Harriman & Co
New York
$22K
CFA
82
Carroll Financial Associates
North Carolina
$22K
PMFA
83
Plante Moran Financial Advisors
Michigan
$22K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$22K +$21.5K +596 +59,600%
WEC
85
Winslow Evans & Crocker
Massachusetts
$20K
EWM
86
Endurance Wealth Management
Rhode Island
$19K
LJHT
87
Laurie J. Hall Trustee
$17K
AF
88
Allworth Financial
California
$16K
HI
89
Hudock Inc
Pennsylvania
$16K
FIB
90
First Interstate Bank
Montana
$15K
CCM
91
Cribstone Capital Management
Maine
$14K
TPWA
92
TRUE Private Wealth Advisors
Oregon
$14K +$14.4K +400 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$12K
UBS AM
94
UBS AM
Illinois
$10.3K
RE
95
RBC Europe
United Kingdom
$10.2K
QI
96
QS Investors
New York
$10K +$2.02K +56 +30%
MRCM
97
M&R Capital Management
New Jersey
$9K
HDIM
98
Hanson & Doremus Investment Management
Vermont
$7K +$7.02K +195 New
PK
99
Pflug Koory
Nebraska
$6K
HI
100
Human Investing
Oregon
$5K

CGW Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2019, worth a combined $259M — up 5.3% from $246M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.6M. The largest seller was Keel Point, exiting entirely with an estimated $7.36M sold.

  • 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $259M of Invesco S&P Global Water Index ETF stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2019 and 11 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.6M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2019 was Keel Point, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2019.