Invesco S&P Global Water Index ETF
119 hedge funds and large institutions have $276M invested in Invesco S&P Global Water Index ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
10% more funds holding
Funds holding: 108 → 119 (+11)
5.76% less ownership
Funds ownership: 44.75% → 38.99% (-5.8%)
8% less capital invested
Capital invested by funds: $301M → $276M (-$24.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Keel Point
Huntsville,
Alabama
|
+$6.88M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.49M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.9M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$17.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$14.3M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$11.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
126
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$58K | -1,509 | Closed |
|
|
WT
127
Whittier Trust
South Pasadena,
California
| – | -$38K | -1,000 | Closed |
|
|
FAAS
128
First Allied Advisory Services
San Diego,
California
| – | -$21K | -550 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$10.5K | -275 | Closed |
|
|
KWA
130
KCS Wealth Advisory
Los Angeles,
California
| – | -$7.42K | -194 | Closed |
|
|
AIC
131
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$6K | -144 | Closed |
|
CGW Hedge Fund Activity: Q4 2019 in Review
119 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2019, worth a combined $276M — down 8.2% from $301M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CGW positions and 12 closed out — a net gain of 12 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Keel Point, opening a new position worth an estimated $6.88M. The largest seller was 1832 Asset Management, cutting an estimated $19.9M.
- 119 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $276M of Invesco S&P Global Water Index ETF stock for Q4 2019, down 8.2% quarter-over-quarter.
- 24 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2019 and 12 closed out, a net change of +12 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2019 was Keel Point, an estimated $6.88M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2019 was 1832 Asset Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2019.