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Invesco S&P Global Water Index ETF
CGW

101 hedge funds and large institutions have $212M invested in Invesco S&P Global Water Index ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $198M → $212M (+$13.6M)

4.55% more ownership

Funds ownership: 32% → 36.55% (+4.5%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 102 → 101 (-1)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
12
Increased
24
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weatherly Asset Management
California
+$14.7M
2
MFM
MD Financial Management
Ontario, Canada
+$13.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.78M
4
CCA
Conservest Capital Advisors
Pennsylvania
+$706K
5
PA
Prism Advisors
California
+$296K

Top Sellers

1
PSUF
People's United Financial
Connecticut
-$13.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
3
Jane Street
Jane Street
New York
-$2.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
5
UBS Group
UBS Group
Switzerland
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.5M +$172K +4,951 +0.5%
CCA
2
Conservest Capital Advisors
Pennsylvania
$16.3M +$706K +20,312 +5%
PL
3
Polianta Ltd
Jersey
$15.8M – – –
WAM
4
Weatherly Asset Management
California
$14.7M +$14.7M +422,365 New
LPL Financial
5
LPL Financial
California
$13.9M +$150K +4,314 +1%
MFM
6
MD Financial Management
Ontario, Canada
$13.2M +$13.2M +379,402 New
Bank of America
7
Bank of America
North Carolina
$12.7M -$262K -7,528 -2%
UBS Group
8
UBS Group
Switzerland
$11.2M -$1.3M -37,426 -10%
PA
9
Prism Advisors
California
$10.8M +$296K +8,520 +3%
Wells Fargo
10
Wells Fargo
California
$8.21M -$138K -3,965 -2%
JGUA
11
John G. Ullman & Associates
New York
$5.67M -$43.5K -1,250 -0.8%
Jane Street
12
Jane Street
New York
$4.96M -$2.34M -67,362 -32%
CCM
13
Colorado Capital Management
Colorado
$4.45M -$634K -18,222 -12%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.33M -$617K -17,738 -12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.27M -$270K -7,756 -6%
FT
16
Fiduciary Trust
Massachusetts
$3.79M -$31.3K -900 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.81M +$2.78M +80,000 +18,605%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.55M -$2.08M -59,811 -45%
Ameriprise
19
Ameriprise
Minnesota
$2.51M -$26.4K -759 -1%
PPA
20
Parametric Portfolio Associates
Washington
$2.26M – – –
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$2.23M – – –
FC
22
FCA Corp
Texas
$2.03M +$109K +3,120 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.98M +$246K +7,078 +14%
US Bancorp
24
US Bancorp
Minnesota
$1.75M -$65.9K -1,894 -4%
CAN
25
Cetera Advisor Networks
California
$1.48M +$260K +7,490 +22%
1
2 3 4 5

CGW Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2018, worth a combined $212M — up 6.8% from $198M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Weatherly Asset Management, opening a new position worth an estimated $14.7M. The largest seller was People's United Financial, exiting entirely with an estimated $13.7M sold.

  • 101 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $212M of Invesco S&P Global Water Index ETF stock for Q3 2018, up 6.8% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2018 and 12 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2018 was Weatherly Asset Management, an estimated $14.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2018 was People's United Financial, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.