We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $194M invested in Invesco S&P Global Water Index ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 101108 (+7)

1.36% more ownership

Funds ownership: 36.55%37.91% (+1.4%)

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
27
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$1.19M -36,177 -4%
PL
2
Polianta Ltd
Jersey
$14.1M
CCA
3
Conservest Capital Advisors
Pennsylvania
$13.4M -$1.26M -38,449 -8%
WAM
4
Weatherly Asset Management
California
$13.4M +$220K +6,693 +2%
LPL Financial
5
LPL Financial
California
$12.4M +$76.6K +2,331 +0.6%
MFM
6
MD Financial Management
Ontario, Canada
$12M +$207K +6,313 +2%
Bank of America
7
Bank of America
North Carolina
$11.9M +$539K +16,420 +4%
PA
8
Prism Advisors
California
$10.2M +$46.1K +1,402 +0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.14M +$6.19M +188,302 +257%
UBS Group
10
UBS Group
Switzerland
$8.05M -$2.1M -63,792 -20%
Wells Fargo
11
Wells Fargo
California
$7.1M -$235K -7,157 -3%
JGUA
12
John G. Ullman & Associates
New York
$5M -$69K -2,100 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$4.76M +$4.36M +132,740 +658%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.32M +$472K +14,366 +12%
CCM
15
Colorado Capital Management
Colorado
$3.79M -$202K -6,141 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.53M -$297K -9,038 -7%
FT
17
Fiduciary Trust
Massachusetts
$3.4M +$21.6K +656 +0.6%
Jane Street
18
Jane Street
New York
$2.62M -$1.91M -58,150 -41%
Ameriprise
19
Ameriprise
Minnesota
$2.23M -$31.1K -946 -1%
PPA
20
Parametric Portfolio Associates
Washington
$2.13M +$112K +3,410 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.99M +$227K +6,900 +12%
FC
22
FCA Corp
Texas
$1.77M -$46K -1,400 -2%
CIA
23
Choate Investment Advisors
Massachusetts
$1.66M +$1.75M +53,392 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.56M -$456K -13,875 -22%
Comerica Bank
25
Comerica Bank
Texas
$1.34M +$42.2K +1,284 +3%

CGW Hedge Fund Activity: Q4 2018 in Review

108 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2018, worth a combined $194M — down 8.2% from $212M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.19M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.81M sold.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $194M of Invesco S&P Global Water Index ETF stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2018 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $6.19M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2018 was JP Morgan Chase, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.