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Invesco S&P Global Water Index ETF
CGW

70 hedge funds and large institutions have $134M invested in Invesco S&P Global Water Index ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $104M → $134M (+$30.7M)

4% more funds holding

Funds holding: 67 → 70 (+3)

4.3% more ownership

Funds ownership: 28.73% → 33.03% (+4.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
17
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
+$22.8M
2
WAM
Weatherly Asset Management
California
+$1.14M
3
CPC
Cookson Peirce & Co
Pennsylvania
+$680K
4
QI
QS Investors
New York
+$631K
5
Wells Fargo
Wells Fargo
California
+$542K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$2.16M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$655K
4
Jane Street
Jane Street
New York
-$620K
5
Goldman Sachs
Goldman Sachs
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$31M +$631K +21,720 +2%
CIA
2
Choate Investment Advisors
Massachusetts
$23.5M +$22.8M +783,890 New
Morgan Stanley
3
Morgan Stanley
New York
$21M +$18.1K +622 +0.1%
Bank of America
4
Bank of America
North Carolina
$12M +$509K +17,507 +5%
UBS Group
5
UBS Group
Switzerland
$6.66M +$208K +7,169 +3%
Wells Fargo
6
Wells Fargo
California
$6.46M +$542K +18,667 +9%
WAM
7
Weatherly Asset Management
California
$5.26M +$1.14M +39,190 +29%
FT
8
Fiduciary Trust
Massachusetts
$4.88M -$33.2K -1,144 -0.7%
CCM
9
Colorado Capital Management
Colorado
$3.98M +$263K +9,058 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.66M -$1.46M -50,209 -29%
JGUA
11
John G. Ullman & Associates
New York
$3.4M -$52.3K -1,800 -2%
LPL Financial
12
LPL Financial
California
$1.49M +$185K +6,373 +14%
AAMU
13
Amundi Asset Management US
Massachusetts
$986K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$901K +$150K +5,150 +21%
M&T Bank
15
M&T Bank
New York
$853K -$13.3K -458 -2%
Ameriprise
16
Ameriprise
Minnesota
$804K -$16.7K -576 -2%
CPC
17
Cookson Peirce & Co
Pennsylvania
$702K +$680K +23,410 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$616K -$13.7K -472 -2%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$571K -$13.1K -450 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$564K +$292K +10,035 +114%
PSUF
21
People's United Financial
Connecticut
$467K -$21.9K -753 -5%
OMC
22
Old Mission Capital
Illinois
$390K +$378K +12,995 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$338K -$2.88K -99 -0.9%
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$332K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$286K +$277K +9,548 New
1
2 3 4

CGW Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2016, worth a combined $134M — up 30% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGW positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $22.8M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.16M sold.

  • 70 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $134M of Invesco S&P Global Water Index ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2016 was Choate Investment Advisors, an estimated $22.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2016 was Raymond James & Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2016.