Invesco S&P Global Water Index ETF
46 hedge funds and large institutions have $110M invested in Invesco S&P Global Water Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $96.5M → $110M (+$13.2M)
0.05% more ownership
Funds ownership: 29.59% → 29.64% (+0.05%)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$3.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 4 |
MFO
Marcuard Family Office
Zurich,
Switzerland
|
+$1.21M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$557K |
| 2 |
Goldman Sachs
New York
|
-$306K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$227K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$173K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$151K |
CGW Hedge Fund Activity: Q2 2014 in Review
46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2014, worth a combined $110M — up 14% from $96.5M a quarter earlier.
Fund positioning in CGW was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 8 trimmed.
The largest buyer was QS Investors, adding an estimated $3.09M. The largest seller was Northern Trust, exiting entirely with an estimated $557K sold.
- 46 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $110M of Invesco S&P Global Water Index ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 4 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2014 was QS Investors, an estimated $3.09M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2014 was Northern Trust, an estimated $557K sold.
Based on aggregated 13F filings for Q2 2014.