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Invesco S&P Global Water Index ETF
CGW

102 hedge funds and large institutions have $198M invested in Invesco S&P Global Water Index ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

16% more funds holding

Funds holding: 88 → 102 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $203M → $198M (-$4.55M)

1.47% less ownership

Funds ownership: 33.47% → 32% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conservest Capital Advisors
Pennsylvania
+$15.3M
2
PA
Prism Advisors
California
+$10.9M
3
Jane Street
Jane Street
New York
+$7.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.66M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.19M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$26.4M
2
WAM
Weatherly Asset Management
California
-$15.8M
3
MFM
MD Financial Management
Ontario, Canada
-$12.8M
4
Wells Fargo
Wells Fargo
California
-$2.85M
5
Bank of America
Bank of America
North Carolina
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32M +$283K +8,296 +0.9%
PL
2
Polianta Ltd
Jersey
$15.1M – – –
CCA
3
Conservest Capital Advisors
Pennsylvania
$15M +$15.3M +448,197 New
PSUF
4
People's United Financial
Connecticut
$13.7M -$189K -5,526 -39%
LPL Financial
5
LPL Financial
California
$13.2M -$5.73K -168 -0%
Bank of America
6
Bank of America
North Carolina
$12.5M -$1.99M -58,371 -14%
UBS Group
7
UBS Group
Switzerland
$12M -$754K -22,108 -6%
PA
8
Prism Advisors
California
$10.9M +$10.9M +318,960 New
Wells Fargo
9
Wells Fargo
California
$8.01M -$2.85M -83,550 -26%
Jane Street
10
Jane Street
New York
$7.02M +$7.15M +209,583 New
JGUA
11
John G. Ullman & Associates
New York
$5.49M -$95K -2,784 -2%
CCM
12
Colorado Capital Management
Colorado
$4.89M -$174K -5,100 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.76M -$1.14M -33,543 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$4.55M +$1.99M +58,298 +75%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.46M +$3.66M +107,198 +415%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.36M -$184K -5,407 -4%
FT
17
Fiduciary Trust
Massachusetts
$3.67M -$21.4K -627 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$2.43M +$7.68K +225 +0.3%
PPA
19
Parametric Portfolio Associates
Washington
$2.17M – – –
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$2.15M +$2.19M +64,068 New
FC
21
FCA Corp
Texas
$1.84M -$76.1K -2,230 -4%
US Bancorp
22
US Bancorp
Minnesota
$1.74M -$55.9K -1,639 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.67M +$72.5K +2,125 +4%
Comerica Bank
24
Comerica Bank
Texas
$1.35M +$1.35M +39,423 New
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$1.27M +$314K +9,200 +32%
1
2 3 4 5

CGW Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2018, worth a combined $198M — down 2.2% from $203M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 15 closed out — a net gain of 14 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $15.3M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $26.4M sold.

  • 102 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $198M of Invesco S&P Global Water Index ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2018 and 15 closed out, a net change of +14 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $15.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2018 was Choate Investment Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.