Invesco S&P Global Water Index ETF
101 hedge funds and large institutions have $212M invested in Invesco S&P Global Water Index ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
7% more capital invested
Capital invested by funds: $198M → $212M (+$13.6M)
4.55% more ownership
Funds ownership: 32% → 36.55% (+4.5%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 102 → 101 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$14.7M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$13.2M |
| 3 |
JP Morgan Chase
New York
|
+$2.78M |
| 4 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$706K |
| 5 |
PA
Prism Advisors
Studio City,
California
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$13.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
| 3 |
Jane Street
New York
|
-$2.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
101
People's United Financial
Bridgeport,
Connecticut
| – | -$13.7M | -8,760 | Closed |
|
|
CWM
102
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$260K | -8,692 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$235K | -7,013 | Closed |
|
104
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$21K | -635 | Closed |
|
|
AWA
105
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$10K | -303 | Closed |
|
|
HDIM
106
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$7K | -195 | Closed |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -168 | Closed |
|
|
LC
108
Landaas & Company
Milwaukee,
Wisconsin
| – | -$6K | -165 | Closed |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -100 | Closed |
|
|
JA
110
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -35 | Closed |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +1 | New |
|
CGW Hedge Fund Activity: Q3 2018 in Review
101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2018, worth a combined $212M — up 6.8% from $198M a quarter earlier.
Fund positioning in CGW was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 20 trimmed.
The largest buyer was Weatherly Asset Management, opening a new position worth an estimated $14.7M. The largest seller was People's United Financial, exiting entirely with an estimated $13.7M sold.
- 101 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2018, down from 102 in Q2 2018.
- Funds reported $212M of Invesco S&P Global Water Index ETF stock for Q3 2018, up 6.8% quarter-over-quarter.
- 12 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2018 and 12 closed out, a net change of 0 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q3 2018 was Weatherly Asset Management, an estimated $14.7M added.
- The largest Invesco S&P Global Water Index ETF seller in Q3 2018 was People's United Financial, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2018.