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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $203M invested in Invesco S&P Global Water Index ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

2% less capital invested

Capital invested by funds: $207M → $203M (-$3.66M)

4% less funds holding

Funds holding: 112108 (-4)

4.65% less ownership

Funds ownership: 36.49%31.84% (-4.6%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
25
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$37K +$35.8K +1,000 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$36K
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$36K
GWM
79
Geneos Wealth Management
Colorado
$29K
PA
80
Procyon Advisors
Connecticut
$28K
IF
81
Ironwood Financial
Arizona
$26K
SIC
82
Salem Investment Counselors
North Carolina
$26K
SBL
83
Sargent Bickham Lagudis
Colorado
$20K
EWM
84
Endurance Wealth Management
Rhode Island
$19K
HI
85
Hudock Inc
Pennsylvania
$16K
SWM
86
Sugarloaf Wealth Management
Georgia
$14K
TPWA
87
TRUE Private Wealth Advisors
Oregon
$14K
AF
88
Allworth Financial
California
$12K
APWA
89
Atlas Private Wealth Advisors
New Jersey
$11K +$10.7K +300 New
RE
90
RBC Europe
United Kingdom
$10.2K
CWA
91
Carolina Wealth Advisors
South Carolina
$10K
MRCM
92
M&R Capital Management
New Jersey
$9K
CFFP
93
Center for Financial Planning
Michigan
$9K +$8.3K +232 New
QI
94
QS Investors
New York
$7K -$1.36K -38 -19%
IA
95
IFP Advisors
Florida
$7K +$7.15K +200 New
PK
96
Pflug Koory
Nebraska
$6K
CCM
97
Cribstone Capital Management
Maine
$5K
HI
98
Human Investing
Oregon
$5K
JPLA
99
Joseph P. Lucia & Associates
New York
$5K
BW
100
Bison Wealth
Georgia
$5K +$1.5K +42 +42%

CGW Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2020, worth a combined $203M — down 1.8% from $207M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGW and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $2.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $36.8M sold.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $203M of Invesco S&P Global Water Index ETF stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2020 and 17 closed out, a net change of -2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2020 was Jane Street, an estimated $2.5M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2020 was 1832 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2020.