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Invesco S&P Global Water Index ETF

108 hedge funds and large institutions have $301M invested in Invesco S&P Global Water Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $259M → $301M (+$41.3M)

4.76% more ownership

Funds ownership: 39.99%44.75% (+4.8%)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
29
Reduced
22
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
$76.8M +$41.3M +1,106,100 +122%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$208K +5,585 +0.6%
PL
3
Polianta Ltd
Jersey
$17.3M
MFM
4
MD Financial Management
Ontario, Canada
$16.4M -$599K -16,054 -4%
CCA
5
Conservest Capital Advisors
Pennsylvania
$16.3M -$27.7K -743 -0.2%
WAM
6
Weatherly Asset Management
California
$16.3M -$364K -9,742 -2%
LPL Financial
7
LPL Financial
California
$15.9M +$235K +6,285 +2%
PA
8
Prism Advisors
California
$13M +$135K +3,612 +1%
UBS Group
9
UBS Group
Switzerland
$12M -$748K -20,036 -6%
Bank of America
10
Bank of America
North Carolina
$12M -$1.36M -36,575 -10%
Wells Fargo
11
Wells Fargo
California
$9.35M +$1.29M +34,561 +16%
JGUA
12
John G. Ullman & Associates
New York
$5.83M -$94.6K -2,534 -2%
CCM
13
Colorado Capital Management
Colorado
$4.74M -$15.5K -416 -0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.3M -$696K -18,649 -14%
FT
15
Fiduciary Trust
Massachusetts
$4.17M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.66M -$228K -6,099 -6%
Ameriprise
17
Ameriprise
Minnesota
$3.16M -$349K -9,342 -10%
PPA
18
Parametric Portfolio Associates
Washington
$2.58M -$32.1K -860 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$2.44M +$678K +18,166 +40%
FC
20
FCA Corp
Texas
$2.21M -$1.49K -40 -0.1%
CAN
21
Cetera Advisor Networks
California
$2.16M +$27K +723 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.13M -$472K -12,655 -19%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.92M
Comerica Bank
24
Comerica Bank
Texas
$1.7M -$269K -7,206 -14%
US Bancorp
25
US Bancorp
Minnesota
$1.59M -$8.99K -241 -0.6%

CGW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2019, worth a combined $301M — up 16% from $259M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGW positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $41.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.18M.

  • 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $301M of Invesco S&P Global Water Index ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2019 was 1832 Asset Management, an estimated $41.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2019 was Susquehanna International Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2019.