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Invesco S&P Global Water Index ETF

115 hedge funds and large institutions have $270M invested in Invesco S&P Global Water Index ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $203M → $270M (+$66.2M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 108115 (+7)

6.29% more ownership

Funds ownership: 31.84%38.13% (+6.3%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
18
Increased
28
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
76
Ropes Wealth Advisors
Massachusetts
$76K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$74K -$15.9K -394 -18%
William Blair & Company
78
William Blair & Company
Illinois
$73K +$9.7K +241 +16%
AIM
79
Anchor Investment Management
South Carolina
$71.7K -$2.01K -50 -3%
NSIM
80
North Star Investment Management
Illinois
$71K +$28.6K +710 +71%
SSB
81
Sandy Spring Bank
Maryland
$69K
F
82
F3Logic
Minnesota
$64.2K +$62.4K +1,552 New
CIA
83
Choate Investment Advisors
Massachusetts
$59K +$57.5K +1,428 New
ASN
84
Advisory Services Network
Georgia
$59K +$57.6K +1,432 New
BWA
85
BDO Wealth Advisors
Florida
$58K
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.9K +$5.15K +128 +12%
CFA
87
Carroll Financial Associates
North Carolina
$43K
Franklin Resources
88
Franklin Resources
California
$41K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$40K
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$40K
GWM
91
Geneos Wealth Management
Colorado
$37K +$4.63K +115 +14%
IF
92
Ironwood Financial
Arizona
$29K
SIC
93
Salem Investment Counselors
North Carolina
$29K
CWA
94
Carolina Wealth Advisors
South Carolina
$23K +$11.7K +292 +107%
SBL
95
Sargent Bickham Lagudis
Colorado
$22K
EWM
96
Endurance Wealth Management
Rhode Island
$21K
HI
97
Hudock Inc
Pennsylvania
$18K
TPWA
98
TRUE Private Wealth Advisors
Oregon
$16K
SWM
99
Sugarloaf Wealth Management
Georgia
$15K
AF
100
Allworth Financial
California
$13K

CGW Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2020, worth a combined $270M — up 33% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.2M. The largest seller was Jane Street, cutting an estimated $5.37M.

  • 115 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2020, up from 108 in Q2 2020.
  • Funds reported $270M of Invesco S&P Global Water Index ETF stock for Q3 2020, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2020 was 1832 Asset Management, an estimated $44.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2020 was Jane Street, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.