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Invesco S&P Global Water Index ETF

82 hedge funds and large institutions have $173M invested in Invesco S&P Global Water Index ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more funds holding

Funds holding: 7382 (+9)

6% more capital invested

Capital invested by funds: $164M → $173M (+$9.75M)

3.12% more ownership

Funds ownership: 36.66%39.78% (+3.1%)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
23
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$45.7M +$8.84M +302,912 +23%
QI
2
QS Investors
New York
$41.9M +$12.6M +432,027 +41%
Morgan Stanley
3
Morgan Stanley
New York
$18.5M -$880K -30,168 -4%
Bank of America
4
Bank of America
North Carolina
$8.81M -$2.23M -76,467 -20%
WAM
5
Weatherly Asset Management
California
$6.97M +$1.71M +58,616 +31%
UBS Group
6
UBS Group
Switzerland
$6.81M +$12.7K +434 +0.2%
Wells Fargo
7
Wells Fargo
California
$6.3M +$52.1K +1,785 +0.8%
JGUA
8
John G. Ullman & Associates
New York
$4.82M +$1.69M +58,100 +52%
FT
9
Fiduciary Trust
Massachusetts
$3.97M -$648K -22,200 -14%
CCM
10
Colorado Capital Management
Colorado
$3.97M +$35.7K +1,225 +0.9%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.86M +$54.3K +1,861 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.57M +$73.4K +2,515 +2%
PL
13
Polianta Ltd
Jersey
$2.25M +$2.31M +79,270 New
Ameriprise
14
Ameriprise
Minnesota
$1.84M +$401K +13,752 +27%
LPL Financial
15
LPL Financial
California
$1.57M -$73K -2,503 -4%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$994K
AAMU
17
Amundi Asset Management US
Massachusetts
$936K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$844K -$233K -7,982 -21%
M&T Bank
19
M&T Bank
New York
$719K -$13.8K -472 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$669K -$97.5K -3,341 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$612K +$627K +21,508 New
Jane Street
22
Jane Street
New York
$562K -$364K -12,485 -39%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$529K
OMC
24
Old Mission Capital
Illinois
$491K -$868K -29,769 -63%
PSUF
25
People's United Financial
Connecticut
$441K -$2.42K -83 -0.5%

CGW Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2016, worth a combined $173M — up 6% from $164M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 4 closed out — a net gain of 10 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was QS Investors, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $2.23M.

  • 82 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $173M of Invesco S&P Global Water Index ETF stock for Q4 2016, up 6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2016 and 4 closed out, a net change of +10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2016 was QS Investors, an estimated $12.6M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2016 was Bank of America, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2016.