Invesco S&P Global Water Index ETF
88 hedge funds and large institutions have $203M invested in Invesco S&P Global Water Index ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 21 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
3.23% less ownership
Funds ownership: 36.7% → 33.47% (-3.2%)
6% less funds holding
Funds holding: 94 → 88 (-6)
10% less capital invested
Capital invested by funds: $225M → $203M (-$21.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$14.9M |
| 2 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$7.6M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.28M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$832K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$16K | -447 | Closed |
|
|
MCM
102
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$12K | -350 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -300 | Closed |
|
|
WA
104
Waverly Advisors
Birmingham,
Alabama
| – | -$10K | -275 | Closed |
|
|
LC
105
Landaas & Company
Milwaukee,
Wisconsin
| – | -$6K | -162 | Closed |
|
|
WAP
106
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -100 | Closed |
|
|
WIM
107
Westside Investment Management
Santa Monica,
California
| – | -$3.59K | -100 | Closed |
|
|
BCI
108
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$208 | +6 | New |
|
CGW Hedge Fund Activity: Q1 2018 in Review
88 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2018, worth a combined $203M — down 9.7% from $225M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CGW and 15 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $2.8M. The largest seller was Choate Investment Advisors, cutting an estimated $14.9M.
- 88 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2018, down from 94 in Q4 2017.
- Funds reported $203M of Invesco S&P Global Water Index ETF stock for Q1 2018, down 9.7% quarter-over-quarter.
- 15 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2018 and 21 closed out, a net change of -6 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2018 was Wells Fargo, an estimated $2.8M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2018 was Choate Investment Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2018.