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Invesco S&P Global Water Index ETF
CGW

108 hedge funds and large institutions have $301M invested in Invesco S&P Global Water Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $259M → $301M (+$41.3M)

4.76% more ownership

Funds ownership: 39.99% → 44.75% (+4.8%)

3% more funds holding

Funds holding: 105 → 108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
29
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$41.3M
2
Wells Fargo
Wells Fargo
California
+$1.29M
3
Citadel Advisors
Citadel Advisors
Florida
+$678K
4
PWP
Personal Wealth Partners
Minnesota
+$411K
5
BFA
Brendel Financial Advisors
New Hampshire
+$403K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.18M
2
Bank of America
Bank of America
North Carolina
-$1.36M
3
UBS Group
UBS Group
Switzerland
-$748K
4
Principal Financial Group
Principal Financial Group
Iowa
-$696K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$34K +$33.4K +895 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.9K – – –
HCM
79
Highlander Capital Management
New Jersey
$31K – – –
IF
80
Ironwood Financial
Arizona
$27K – – –
SIC
81
Salem Investment Counselors
North Carolina
$27K – – –
PMFA
82
Plante Moran Financial Advisors
Michigan
$23K – – –
CFA
83
Carroll Financial Associates
North Carolina
$23K +$1.04K +28 +5%
FAAS
84
First Allied Advisory Services
California
$21K +$20.5K +550 New
EWM
85
Endurance Wealth Management
Rhode Island
$20K – – –
WEC
86
Winslow Evans & Crocker
Massachusetts
$20K – – –
SBL
87
Sargent Bickham Lagudis
Colorado
$20K +$19.5K +522 New
LJHT
88
Laurie J. Hall Trustee
$18K – – –
AF
89
Allworth Financial
California
$16K – – –
HI
90
Hudock Inc
Pennsylvania
$16K – – –
CCM
91
Cribstone Capital Management
Maine
$15K – – –
FIB
92
First Interstate Bank
Montana
$15K – – –
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$13K – – –
UBS AM
94
UBS AM
Illinois
$10.5K – – –
RE
95
RBC Europe
United Kingdom
$10.4K – – –
QI
96
QS Investors
New York
$10K +$336 +9 +4%
MRCM
97
M&R Capital Management
New Jersey
$9K – – –
KWA
98
KCS Wealth Advisory
California
$7.42K +$7.24K +194 New
HDIM
99
Hanson & Doremus Investment Management
Vermont
$7K – – –
PK
100
Pflug Koory
Nebraska
$6K – – –
1 2 3
4
5

CGW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2019, worth a combined $301M — up 16% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $41.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.18M.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $301M of Invesco S&P Global Water Index ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2019 was 1832 Asset Management, an estimated $41.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2019 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2019.