Invesco S&P Global Water Index ETF
94 hedge funds and large institutions have $225M invested in Invesco S&P Global Water Index ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 92 → 94 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8.73% less ownership
Funds ownership: 45.43% → 36.7% (-8.7%)
22% less capital invested
Capital invested by funds: $288M → $225M (-$63.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 2 |
Morgan Stanley
New York
|
+$2.82M |
| 3 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$1.24M |
| 4 |
LPL Financial
San Diego,
California
|
+$631K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$57.1M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$17M |
| 3 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$15.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.32M |
| 5 |
Jane Street
New York
|
-$3.86M |
CGW Hedge Fund Activity: Q4 2017 in Review
94 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2017, worth a combined $225M — down 22% from $288M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CGW positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was QS Investors, cutting an estimated $57.1M.
- 94 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2017, up from 92 in Q3 2017.
- Funds reported $225M of Invesco S&P Global Water Index ETF stock for Q4 2017, down 22% quarter-over-quarter.
- 13 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2017 and 11 closed out, a net change of +2 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2017 was Bank of America, an estimated $3.4M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2017 was QS Investors, an estimated $57.1M sold.
Based on aggregated 13F filings for Q4 2017.