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.
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: 70 → 73 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$15.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.49M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.06M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 5 |
Jane Street
New York
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$547K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$390K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.8K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$82.4K |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$63.7K |
CGW Hedge Fund Activity: Q3 2016 in Review
73 of the 3,759 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.