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Invesco S&P Global Water Index ETF

115 hedge funds and large institutions have $270M invested in Invesco S&P Global Water Index ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $203M → $270M (+$66.2M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 108115 (+7)

6.29% more ownership

Funds ownership: 31.84%38.13% (+6.3%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
18
Increased
28
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
101
Atlas Private Wealth Advisors
New Jersey
$12K
RE
102
RBC Europe
United Kingdom
$11.3K
IA
103
IFP Advisors
Florida
$8K
PK
104
Pflug Koory
Nebraska
$7K
CCM
105
Cribstone Capital Management
Maine
$6K
HI
106
Human Investing
Oregon
$5K
FGA
107
Fortis Group Advisors
New Jersey
$5K +$5.31K +132 New
PFS
108
Prospera Financial Services
Texas
$4K +$3.78K +94 New
BC
109
Bartlett & Co
Ohio
$2K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$2K
SIAS
111
Shine Investment Advisory Services
Colorado
$2K
VCM
112
Versant Capital Management
Arizona
$2K
FFC
113
Fure Financial Corporation
Minnesota
$2K +$2.7K +67 New
BCWM
114
Bartlett & Co Wealth Management
Ohio
$1.74K
Bank of New York Mellon
115
Bank of New York Mellon
New York
-$422K -11,286 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$399K -10,665 Closed
Deutsche Bank
117
Deutsche Bank
Germany
-$121K -3,241 Closed
PA
118
Procyon Advisors
Connecticut
-$28K -750 Closed
MRCM
119
M&R Capital Management
New Jersey
-$9K -250 Closed
CFFP
120
Center for Financial Planning
Michigan
-$9K -232 Closed
QI
121
QS Investors
New York
-$7K -167 Closed
JPLA
122
Joseph P. Lucia & Associates
New York
-$5K -147 Closed
BW
123
Bison Wealth
Georgia
-$5K -143 Closed
SFG
124
Sowa Financial Group
Rhode Island
-$3K -74 Closed
BWM
125
Baystate Wealth Management
Massachusetts
-$2K -50 Closed

CGW Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2020, worth a combined $270M — up 33% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.2M. The largest seller was Jane Street, cutting an estimated $5.37M.

  • 115 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2020, up from 108 in Q2 2020.
  • Funds reported $270M of Invesco S&P Global Water Index ETF stock for Q3 2020, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2020 was 1832 Asset Management, an estimated $44.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2020 was Jane Street, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.