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Invesco S&P Global Water Index ETF

105 hedge funds and large institutions have $246M invested in Invesco S&P Global Water Index ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $194M → $246M (+$51.7M)

2.97% more ownership

Funds ownership: 37.91%40.88% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 108105 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$34.2M +$32.7M +964,427 New
Morgan Stanley
2
Morgan Stanley
New York
$33.1M +$356K +10,477 +1%
PL
3
Polianta Ltd
Jersey
$16M
WAM
4
Weatherly Asset Management
California
$15.4M +$239K +7,041 +2%
CCA
5
Conservest Capital Advisors
Pennsylvania
$15.4M +$167K +4,927 +1%
LPL Financial
6
LPL Financial
California
$14.2M +$80.4K +2,370 +0.6%
MFM
7
MD Financial Management
Ontario, Canada
$13.6M -$104K -3,077 -0.8%
PA
8
Prism Advisors
California
$12M +$372K +10,946 +3%
Bank of America
9
Bank of America
North Carolina
$11M -$2.44M -71,870 -19%
UBS Group
10
UBS Group
Switzerland
$10.8M +$1.58M +46,637 +18%
Wells Fargo
11
Wells Fargo
California
$7.88M -$194K -5,719 -3%
KP
12
Keel Point
Alabama
$7.36M +$7.05M +207,693 New
Principal Financial Group
13
Principal Financial Group
Iowa
$5.72M +$776K +22,878 +16%
JGUA
14
John G. Ullman & Associates
New York
$5.61M -$73.5K -2,166 -1%
CCM
15
Colorado Capital Management
Colorado
$4.43M +$120K +3,548 +3%
FT
16
Fiduciary Trust
Massachusetts
$3.87M -$5.09K -150 -0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.77M -$235K -6,912 -6%
Ameriprise
18
Ameriprise
Minnesota
$2.83M +$297K +8,747 +12%
PPA
19
Parametric Portfolio Associates
Washington
$2.42M +$136 +4 +0%
FC
20
FCA Corp
Texas
$2.05M +$36.7K +1,080 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.84M -$395K -11,640 -18%
CAN
22
Cetera Advisor Networks
California
$1.83M +$291K +8,578 +20%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.78M
Jane Street
24
Jane Street
New York
$1.55M -$1.37M -40,372 -48%
Comerica Bank
25
Comerica Bank
Texas
$1.43M -$16.3K -481 -1%

CGW Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2019, worth a combined $246M — up 27% from $194M a quarter earlier.

Fund positioning in CGW was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $32.7M. The largest seller was Susquehanna International Group, cutting an estimated $8.15M.

  • 105 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2019, down from 108 in Q4 2018.
  • Funds reported $246M of Invesco S&P Global Water Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2019 was 1832 Asset Management, an estimated $32.7M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2019 was Susquehanna International Group, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2019.