Invesco S&P Global Water Index ETF
108 hedge funds and large institutions have $203M invested in Invesco S&P Global Water Index ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
2% less capital invested
Capital invested by funds: $207M → $203M (-$3.66M)
4% less funds holding
Funds holding: 112 → 108 (-4)
4.65% less ownership
Funds ownership: 36.49% → 31.84% (-4.6%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.5M |
| 2 |
FC
FCA Corp
Houston,
Texas
|
+$2.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$36.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$706K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$472K |
| 5 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$387K |
CGW Hedge Fund Activity: Q2 2020 in Review
108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2020, worth a combined $203M — down 1.8% from $207M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CGW and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Jane Street, adding an estimated $2.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $36.8M sold.
- 108 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2020, down from 112 in Q1 2020.
- Funds reported $203M of Invesco S&P Global Water Index ETF stock for Q2 2020, down 1.8% quarter-over-quarter.
- 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2020 and 17 closed out, a net change of -2 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2020 was Jane Street, an estimated $2.5M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2020 was 1832 Asset Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2020.