Invesco S&P Global Water Index ETF
40 hedge funds and large institutions have $92.4M invested in Invesco S&P Global Water Index ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $81.5M → $92.4M (+$10.8M)
0.4% more ownership
Funds ownership: 33.55% → 33.95% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 41 → 40 (-1)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$4.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 3 |
Jane Street
New York
|
+$924K |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$628K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.5M |
| 2 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$901K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$830K |
| 4 |
TIM
Trident Investment Management
New York
|
-$411K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$352K |
CGW Hedge Fund Activity: Q3 2013 in Review
40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2013, worth a combined $92.4M — up 13% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CGW and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.
The largest buyer was QS Investors, adding an estimated $4.68M. The largest seller was Northern Trust, cutting an estimated $1.5M.
- 40 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2013, down from 41 in Q2 2013.
- Funds reported $92.4M of Invesco S&P Global Water Index ETF stock for Q3 2013, up 13% quarter-over-quarter.
- 2 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P Global Water Index ETF buyer in Q3 2013 was QS Investors, an estimated $4.68M added.
- The largest Invesco S&P Global Water Index ETF seller in Q3 2013 was Northern Trust, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2013.