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Invesco S&P Global Water Index ETF

115 hedge funds and large institutions have $270M invested in Invesco S&P Global Water Index ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $203M → $270M (+$66.2M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

6% more funds holding

Funds holding: 108115 (+7)

6.29% more ownership

Funds ownership: 31.84%38.13% (+6.3%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
18
Increased
28
Reduced
24
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
$46.3M -$672K -16,710 -1%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$45.6M +$44.2M +1,097,817 New
UBS Group
3
UBS Group
Switzerland
$20.2M +$299K +7,419 +2%
CCA
4
Conservest Capital Advisors
Pennsylvania
$19.5M -$125K -3,100 -0.7%
WAM
5
Weatherly Asset Management
California
$18.7M +$315K +7,832 +2%
MFM
6
MD Financial Management
Ontario, Canada
$16.9M
Bank of America
7
Bank of America
North Carolina
$12.3M +$285K +7,093 +2%
PA
8
Prism Advisors
California
$11.5M +$1.71M +42,524 +18%
Wells Fargo
9
Wells Fargo
California
$8.08M -$1.37M -33,968 -15%
CCM
10
Colorado Capital Management
Colorado
$4.91M +$128K +3,173 +3%
Ameriprise
11
Ameriprise
Minnesota
$4.81M -$230K -5,705 -5%
FT
12
Fiduciary Trust
Massachusetts
$4.23M -$95K -2,360 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.24M -$43.3K -1,076 -1%
BFG
14
Baron Financial Group
New Jersey
$3.24M +$3.15M +78,355 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.08M +$50.2K +1,247 +2%
CAN
16
Cetera Advisor Networks
California
$2.76M +$288K +7,162 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.72M -$2.05M -51,017 -44%
SPIA
18
Steward Partners Investment Advisory
New York
$2.65M +$335K +8,320 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.57M +$473K +11,749 +23%
Jane Street
20
Jane Street
New York
$2.48M -$5.37M -133,362 -69%
FC
21
FCA Corp
Texas
$2.35M +$28.9K +719 +1%
Comerica Bank
22
Comerica Bank
Texas
$2.23M
RJA
23
Raymond James & Associates
Florida
$2.23M +$196K +4,879 +10%
LPL Financial
24
LPL Financial
California
$2.06M -$102K -2,526 -5%
US Bancorp
25
US Bancorp
Minnesota
$2.02M -$496K -12,331 -20%

CGW Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2020, worth a combined $270M — up 33% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CGW positions and 11 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.2M. The largest seller was Jane Street, cutting an estimated $5.37M.

  • 115 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2020, up from 108 in Q2 2020.
  • Funds reported $270M of Invesco S&P Global Water Index ETF stock for Q3 2020, up 33% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2020 was 1832 Asset Management, an estimated $44.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2020 was Jane Street, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2020.