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Invesco S&P Global Water Index ETF

92 hedge funds and large institutions have $288M invested in Invesco S&P Global Water Index ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $238M → $288M (+$49.9M)

12% more funds holding

Funds holding: 8292 (+10)

3.8% more ownership

Funds ownership: 41.62%45.43% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
33
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$58M -$4.98M -148,830 -8%
QI
2
QS Investors
New York
$55.6M +$5.51M +164,672 +11%
Morgan Stanley
3
Morgan Stanley
New York
$29.8M +$200K +5,976 +0.7%
PL
4
Polianta Ltd
Jersey
$15.6M
CCA
5
Conservest Capital Advisors
Pennsylvania
$15.2M +$14.8M +442,488 New
WAM
6
Weatherly Asset Management
California
$13.7M +$3.56M +106,301 +36%
LPL Financial
7
LPL Financial
California
$12.3M +$334K +9,968 +3%
UBS Group
8
UBS Group
Switzerland
$10.3M +$759K +22,674 +8%
Bank of America
9
Bank of America
North Carolina
$10.2M +$46.6K +1,391 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$9.93M +$5.52M +164,834 +133%
Wells Fargo
11
Wells Fargo
California
$8.74M +$676K +20,181 +9%
JGUA
12
John G. Ullman & Associates
New York
$6M -$129K -3,850 -2%
CCM
13
Colorado Capital Management
Colorado
$5.02M +$59.4K +1,775 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.9M +$290K +8,655 +6%
FT
15
Fiduciary Trust
Massachusetts
$4M
Jane Street
16
Jane Street
New York
$3.86M +$2.82M +84,175 +301%
Ameriprise
17
Ameriprise
Minnesota
$2.37M +$164K +4,909 +8%
FC
18
FCA Corp
Texas
$1.93M +$1.88M +56,199 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.86M +$1.21M +36,156 +204%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.76M
US Bancorp
21
US Bancorp
Minnesota
$1.68M +$122K +3,650 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$1.36M +$1.32M +39,564 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.3M +$292K +8,737 +30%
AAMU
24
Amundi Asset Management US
Massachusetts
$984K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$804K -$15.9K -475 -2%

CGW Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2017, worth a combined $288M — up 21% from $238M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $14.8M. The largest seller was Choate Investment Advisors, cutting an estimated $4.98M.

  • 92 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $288M of Invesco S&P Global Water Index ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2017 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2017 was Conservest Capital Advisors, an estimated $14.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2017 was Choate Investment Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2017.