Invesco S&P Global Water Index ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$22.8M |
| 2 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$1.14M |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$680K |
| 4 |
QI
QS Investors
New York
|
+$631K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.16M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$655K |
| 4 |
Jane Street
New York
|
-$620K |
| 5 |
Goldman Sachs
New York
|
-$400K |
CGW Hedge Fund Activity: Q2 2016 in Review
70 of the 3,756 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.