Invesco S&P Global Water Index ETF
105 hedge funds and large institutions have $246M invested in Invesco S&P Global Water Index ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.
27% more capital invested
Capital invested by funds: $194M → $246M (+$51.7M)
2.97% more ownership
Funds ownership: 37.91% → 40.88% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less funds holding
Funds holding: 108 → 105 (-3)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.7M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$7.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.58M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.27M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 4 |
Jane Street
New York
|
-$1.37M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Versant Capital Management
Phoenix,
Arizona
| $2K | – | – | – |
|
|
BCWM
102
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $1.49K | – | – | – |
|
|
BC
103
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
EFS
104
Econ Financial Services
Harrisburg,
Pennsylvania
| – | -$881K | -28,292 | Closed |
|
|
MMA
105
Miracle Mile Advisors
Los Angeles,
California
| – | -$241K | -7,752 | Closed |
|
|
RWA
106
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$58K | -1,850 | Closed |
|
|
CC
107
Claybrook Capital
Wellesley,
Massachusetts
| – | -$46K | -1,483 | Closed |
|
|
WDL
108
Well Done LLC
Holland,
Michigan
| – | -$46K | -1,483 | Closed |
|
|
SF
109
Synovus Financial
Columbus,
Georgia
| – | -$35K | -1,105 | Closed |
|
|
W
110
WealthOne
Albany,
New York
| – | -$13K | -430 | Closed |
|
|
HDIM
111
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$6K | -195 | Closed |
|
|
PCG
112
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -155 | Closed |
|
113
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
CGW Hedge Fund Activity: Q1 2019 in Review
105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2019, worth a combined $246M — up 27% from $194M a quarter earlier.
Fund positioning in CGW was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 28 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $32.7M. The largest seller was Susquehanna International Group, cutting an estimated $8.15M.
- 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2019, down from 108 in Q4 2018.
- Funds reported $246M of Invesco S&P Global Water Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
- 10 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $32.7M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2019 was Susquehanna International Group, an estimated $8.15M sold.
Based on aggregated 13F filings for Q1 2019.