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Invesco S&P Global Water Index ETF

50 hedge funds and large institutions have $89.9M invested in Invesco S&P Global Water Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $90.8M → $89.9M (-$826K)

1.41% less ownership

Funds ownership: 27.06%25.65% (-1.4%)

7% less funds holding

Funds holding: 5450 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$32.2M -$893K -31,930 -3%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M +$5.95M +212,762 +35%
FT
3
Fiduciary Trust
Massachusetts
$4.74M +$200K +7,153 +4%
UBS Group
4
UBS Group
Switzerland
$4.68M -$154K -5,525 -3%
Bank of America
5
Bank of America
North Carolina
$4.29M +$216K +7,727 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.99M +$174K +6,226 +5%
Wells Fargo
7
Wells Fargo
California
$3.62M +$1.26M +44,981 +54%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.18M +42,301 +205%
Jane Street
9
Jane Street
New York
$1.56M +$1.55M +55,450 New
JGUA
10
John G. Ullman & Associates
New York
$1.51M -$99.3K -3,550 -6%
LPL Financial
11
LPL Financial
California
$1.34M -$15.5K -556 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.07M -$302K -10,796 -22%
AAMU
13
Amundi Asset Management US
Massachusetts
$979K
FANJ
14
Financial Architects (New Jersey)
New Jersey
$676K +$252 +9 +0%
IFA
15
Interactive Financial Advisors
Illinois
$552K -$98.5K -3,524 -15%
Ameriprise
16
Ameriprise
Minnesota
$448K +$3.08K +110 +0.7%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$362K +$359K +12,830 New
CG
18
Colony Group
Massachusetts
$333K -$634K -22,678 -66%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$322K -$11.7K -418 -4%
GAM
20
Gould Asset Management
California
$233K -$28K -1,000 -11%
MIC
21
Meridian Investment Counsel
California
$211K -$47.5K -1,700 -18%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$178K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$153K -$671 -24 -0.4%
AIG
24
American International Group
New York
$138K -$4.36K -156 -3%
WEC
25
Winslow Evans & Crocker
Massachusetts
$125K

CGW Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2015, worth a combined $89.9M — down 0.91% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CGW and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $5.95M. The largest seller was Vicus Capital, exiting entirely with an estimated $7.44M sold.

  • 50 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $89.9M of Invesco S&P Global Water Index ETF stock for Q1 2015, down 0.91% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.95M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2015 was Vicus Capital, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2015.