Invesco S&P Global Water Index ETF
112 hedge funds and large institutions have $207M invested in Invesco S&P Global Water Index ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 21 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.5% less ownership
Funds ownership: 38.99% → 36.49% (-2.5%)
6% less funds holding
Funds holding: 119 → 112 (-7)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
25% less capital invested
Capital invested by funds: $276M → $207M (-$68.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$9.67M |
| 2 |
Morgan Stanley
New York
|
+$6.83M |
| 3 |
Jane Street
New York
|
+$4.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.8M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
-$7.16M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$6.15M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.5M |
| 5 |
PA
Prism Advisors
Studio City,
California
|
-$4M |
CGW Hedge Fund Activity: Q1 2020 in Review
112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2020, worth a combined $207M — down 25% from $276M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CGW and 17 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was MD Financial Management, adding an estimated $9.67M. The largest seller was 1832 Asset Management, cutting an estimated $16.8M.
- 112 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2020, down from 119 in Q4 2019.
- Funds reported $207M of Invesco S&P Global Water Index ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2020 and 21 closed out, a net change of -4 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2020 was MD Financial Management, an estimated $9.67M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2020 was 1832 Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2020.