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Invesco S&P Global Water Index ETF

73 hedge funds and large institutions have $164M invested in Invesco S&P Global Water Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $134M → $164M (+$29.4M)

4% more funds holding

Funds holding: 7073 (+3)

3.63% more ownership

Funds ownership: 33.03%36.66% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
24
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$40.3M +$15.7M +518,394 +66%
QI
2
QS Investors
New York
$32.2M +$253K +8,355 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$21M -$547K -18,028 -3%
Bank of America
4
Bank of America
North Carolina
$11.9M -$390K -12,840 -3%
UBS Group
5
UBS Group
Switzerland
$7.38M +$509K +16,792 +8%
Wells Fargo
6
Wells Fargo
California
$6.79M +$125K +4,109 +2%
WAM
7
Weatherly Asset Management
California
$5.76M +$330K +10,890 +6%
FT
8
Fiduciary Trust
Massachusetts
$5M -$34.3K -1,132 -0.7%
CCM
9
Colorado Capital Management
Colorado
$4.31M +$172K +5,654 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.14M +$3.49M +115,000 +610%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.8M +$22.7K +749 +0.6%
JGUA
12
John G. Ullman & Associates
New York
$3.44M -$63.7K -2,100 -2%
LPL Financial
13
LPL Financial
California
$1.75M +$211K +6,942 +14%
Ameriprise
14
Ameriprise
Minnesota
$1.58M +$734K +24,195 +90%
OMC
15
Old Mission Capital
Illinois
$1.45M +$1.03M +34,037 +262%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.16M +$519K +17,106 +83%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.08M +$1.06M +34,928 New
AAMU
18
Amundi Asset Management US
Massachusetts
$1.02M
Jane Street
19
Jane Street
New York
$996K +$978K +32,229 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$830K -$95.8K -3,159 -11%
M&T Bank
21
M&T Bank
New York
$795K -$82.4K -2,716 -10%
CPC
22
Cookson Peirce & Co
Pennsylvania
$670K -$52.8K -1,740 -7%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$574K -$14K -463 -2%
PSUF
24
People's United Financial
Connecticut
$482K +$607 +20 +0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$454K +$446K +14,701 New

CGW Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2016, worth a combined $164M — up 22% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGW positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $15.7M. The largest seller was Morgan Stanley, cutting an estimated $547K.

  • 73 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $164M of Invesco S&P Global Water Index ETF stock for Q3 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2016 was Choate Investment Advisors, an estimated $15.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2016 was Morgan Stanley, an estimated $547K sold.

Based on aggregated 13F filings for Q3 2016.