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Invesco S&P Global Water Index ETF
CGW

41 hedge funds and large institutions have $81.5M invested in Invesco S&P Global Water Index ETF in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.55% more ownership

Funds ownership: 0% → 33.55% (+34%)

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$20.3M +$19.8M +824,947 New
MWAM
2
Mariner Wealth Advisors (Madison)
Kansas
$19.2M +$19.7M +821,166 New
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$13.1M +543,353 New
U
4
UBS
Switzerland
$3.79M +$3.91M +162,414 New
Goldman Sachs
5
Goldman Sachs
New York
$3.79M +$3.91M +162,381 New
LWI
6
Long Wharf Investors
Massachusetts
$3.12M +$3.21M +133,609 New
FT
7
Fiduciary Trust
Massachusetts
$2.89M +$2.98M +123,815 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.21M +$2.27M +94,599 New
Wells Fargo
9
Wells Fargo
California
$2.07M +$2.13M +88,523 New
Northern Trust
10
Northern Trust
Illinois
$1.86M +$1.92M +79,800 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.11M +46,355 New
JGUA
12
John G. Ullman & Associates
New York
$1.08M +$1.11M +46,300 New
LPL Financial
13
LPL Financial
California
$1.05M +$1.08M +44,916 New
MFO
14
Marcuard Family Office
Switzerland
$1.02M +$1.05M +43,800 New
Bank of America
15
Bank of America
North Carolina
$997K +$1.03M +42,752 New
TIM
16
Trident Investment Management
New York
$699K +$720K +29,946 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$510K +$526K +21,854 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$483K +$498K +20,702 New
Ameriprise
19
Ameriprise
Minnesota
$346K +$357K +14,836 New
IFA
20
Interactive Financial Advisors
Illinois
$329K +$339K +14,114 New
CS
21
Credit Suisse
Switzerland
$287K +$296K +12,312 New
DG
22
Davidson & Garrard
Virginia
$260K +$268K +11,130 New
Jane Street
23
Jane Street
New York
$227K +$234K +9,722 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$223K +$231K +9,588 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$202K +$207K +8,619 New
1
2

CGW Hedge Fund Activity: Q2 2013 in Review

41 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2013, worth a combined $81.5M.

Buyers outnumbered sellers: 41 funds opened new CGW positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

  • 41 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $81.5M of Invesco S&P Global Water Index ETF stock for Q2 2013.
  • 41 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2013 and 0 closed out, a net change of +41 holders.

Based on aggregated 13F filings for Q2 2013.