Invesco S&P Global Water Index ETF
102 hedge funds and large institutions have $198M invested in Invesco S&P Global Water Index ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
16% more funds holding
Funds holding: 88 → 102 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $203M → $198M (-$4.55M)
1.47% less ownership
Funds ownership: 33.47% → 32% (-1.5%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$15.3M |
| 2 |
PA
Prism Advisors
Studio City,
California
|
+$10.9M |
| 3 |
Jane Street
New York
|
+$7.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.66M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$26.4M |
| 2 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$15.8M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$12.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
CGW Hedge Fund Activity: Q2 2018 in Review
102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2018, worth a combined $198M — down 2.2% from $203M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CGW positions and 15 closed out — a net gain of 14 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $15.3M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $26.4M sold.
- 102 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2018, up from 88 in Q1 2018.
- Funds reported $198M of Invesco S&P Global Water Index ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
- 29 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2018 and 15 closed out, a net change of +14 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $15.3M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2018 was Choate Investment Advisors, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2018.