Invesco S&P Global Water Index ETF
75 hedge funds and large institutions have $208M invested in Invesco S&P Global Water Index ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $173M → $208M (+$34.9M)
2.03% more ownership
Funds ownership: 39.78% → 41.81% (+2%)
9% less funds holding
Funds holding: 82 → 75 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.1M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$5.12M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.21M |
| 4 |
Morgan Stanley
New York
|
+$1.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.4M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$719K |
| 3 |
Jane Street
New York
|
-$562K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$491K |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$466K |
CGW Hedge Fund Activity: Q1 2017 in Review
75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2017, worth a combined $208M — up 20% from $173M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CGW and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Polianta Ltd, adding an estimated $11.1M. The largest seller was HighTower Advisors, cutting an estimated $3.4M.
- 75 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2017, down from 82 in Q4 2016.
- Funds reported $208M of Invesco S&P Global Water Index ETF stock for Q1 2017, up 20% quarter-over-quarter.
- 9 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2017 and 15 closed out, a net change of -6 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2017 was Polianta Ltd, an estimated $11.1M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2017 was HighTower Advisors, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2017.