Invesco S&P Global Water Index ETF
67 hedge funds and large institutions have $104M invested in Invesco S&P Global Water Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 63 → 67 (+4)
2% more capital invested
Capital invested by funds: $101M → $104M (+$2.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 28.89% → 28.73% (-0.16%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$749K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$618K |
| 3 |
Jane Street
New York
|
+$585K |
| 4 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$480K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$2.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$872K |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$574K |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$236K |
CGW Hedge Fund Activity: Q1 2016 in Review
67 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2016, worth a combined $104M — up 2.3% from $101M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CGW positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $749K. The largest seller was QS Investors, cutting an estimated $2.53M.
- 67 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2016, up from 63 in Q4 2015.
- Funds reported $104M of Invesco S&P Global Water Index ETF stock for Q1 2016, up 2.3% quarter-over-quarter.
- 9 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2016 and 5 closed out, a net change of +4 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2016 was UBS Group, an estimated $749K added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2016 was QS Investors, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2016.