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Invesco S&P Global Water Index ETF
CGW

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
33
Reduced
22
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
+$9.67M
2
Morgan Stanley
Morgan Stanley
New York
+$6.83M
3
Jane Street
Jane Street
New York
+$4.86M
4
UBS Group
UBS Group
Switzerland
+$4.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.8M
2
KP
Keel Point
Alabama
-$7.16M
3
JGUA
John G. Ullman & Associates
New York
-$6.15M
4
Principal Financial Group
Principal Financial Group
Iowa
-$4.5M
5
PA
Prism Advisors
California
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
126
Sowell Financial Services
Arkansas
– -$56K -1,350 Closed
IFWM
127
Institute for Wealth Management
Colorado
– -$34K -835 Closed
PMFA
128
Plante Moran Financial Advisors
Michigan
– -$25K -597 Closed
FIB
129
First Interstate Bank
Montana
– -$16K -400 Closed
WAP
130
Wealthcare Advisory Partners
Pennsylvania
– -$14K -331 Closed
HDIM
131
Hanson & Doremus Investment Management
Vermont
– -$8K -195 Closed
VCM
132
Vigilant Capital Management
Maine
– -$3K -67 Closed
2 3 4 5
6

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.