Invesco S&P Global Water Index ETF
63 hedge funds and large institutions have $94.4M invested in Invesco S&P Global Water Index ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
21% more funds holding
Funds holding: 52 → 63 (+11)
1.9% more ownership
Funds ownership: 25.58% → 27.48% (+1.9%)
1% more capital invested
Capital invested by funds: $93.8M → $94.4M (+$524K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 3 |
Jane Street
New York
|
+$1.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$799K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
QI
QS Investors
New York
|
-$1.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$427K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$326K |
| 5 |
LPL Financial
San Diego,
California
|
-$265K |
CGW Hedge Fund Activity: Q3 2015 in Review
63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2015, worth a combined $94.4M — up 0.56% from $93.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGW positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.
- 63 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2015, up from 52 in Q2 2015.
- Funds reported $94.4M of Invesco S&P Global Water Index ETF stock for Q3 2015, up 0.56% quarter-over-quarter.
- 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2015 and 4 closed out, a net change of +11 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q3 2015 was Bank of America, an estimated $3.52M added.
- The largest Invesco S&P Global Water Index ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2015.