CGW icon

Invesco S&P Global Water Index ETF
CGW

Overview Fund Activity

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.

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
1
Weatherly Asset Management
California
$14.7M
2
MFM
2
MD Financial Management
Ontario, Canada
$13.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.81M
4
CCA
4
Conservest Capital Advisors
Pennsylvania
$16.3M
5
PA
5
Prism Advisors
California
$10.8M

Top Sellers

1
PSUF
1
People's United Financial
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$704K
3
Jane Street
3
Jane Street
New York
$4.96M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.55M
5
UBS Group
5
UBS Group
Switzerland
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.5M 959,650 +4,951 +0.5%
CCA
2
Conservest Capital Advisors
Pennsylvania
$16.3M 468,509 +20,312 +5%
PL
3
Polianta Ltd
Jersey
$15.8M 451,970 – –
WAM
4
Weatherly Asset Management
California
$14.7M 422,365 +422,365 New
LPL Financial
5
LPL Financial
California
$13.9M 397,140 +4,314 +1%
MFM
6
MD Financial Management
Ontario, Canada
$13.2M 379,402 +379,402 New
Bank of America
7
Bank of America
North Carolina
$12.7M 365,094 -7,528 -2%
UBS Group
8
UBS Group
Switzerland
$11.2M 322,232 -37,426 -10%
PA
9
Prism Advisors
California
$10.8M 327,480 +8,520 +3%
Wells Fargo
10
Wells Fargo
California
$8.21M 235,253 -3,965 -2%
JGUA
11
John G. Ullman & Associates
New York
$5.67M 162,516 -1,250 -0.8%
Jane Street
12
Jane Street
New York
$4.96M 142,221 -67,362 -32%
CCM
13
Colorado Capital Management
Colorado
$4.45M 127,703 -18,222 -12%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.34M 124,301 -17,738 -12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.27M 122,477 -7,756 -6%
FT
16
Fiduciary Trust
Massachusetts
$3.79M 108,686 -900 -0.8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.81M 80,430 +80,000 +18,605%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.55M 73,232 -59,811 -45%
Ameriprise
19
Ameriprise
Minnesota
$2.51M 71,909 -759 -1%
PPA
20
Parametric Portfolio Associates
Washington
$2.26M 64,913 – –
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$2.24M 64,068 – –
FC
22
FCA Corp
Texas
$2.03M 58,129 +3,120 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.98M 56,842 +7,078 +14%
US Bancorp
24
US Bancorp
Minnesota
$1.75M 50,018 -1,894 -4%
CAN
25
Cetera Advisor Networks
California
$1.48M 42,288 +7,490 +22%
1
2 3 4 5