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Invesco S&P Global Water Index ETF

125 hedge funds and large institutions have $329M invested in Invesco S&P Global Water Index ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $316M → $329M (+$13.5M)

0.66% more ownership

Funds ownership: 38.21%38.87% (+0.66%)

1% less funds holding

Funds holding: 126125 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
36
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.57M +$2.53M +52,217 New
Comerica Bank
27
Comerica Bank
Texas
$2.46M -$206K -4,262 -8%
BFS
28
Bard Financial Services
Connecticut
$2.32M
US Bancorp
29
US Bancorp
Minnesota
$1.95M -$121K -2,502 -6%
BCM
30
BlueCrest Capital Management
Jersey
$1.8M +$746K +15,396 +73%
Citadel Advisors
31
Citadel Advisors
Florida
$1.7M +$1.18M +24,409 +239%
EW
32
Evoke Wealth
California
$1.59M +$1.57M +32,400 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.52M +$423K +8,739 +39%
NRI
34
NFP Retirement Inc
California
$1.46M +$3K +62 +0.2%
BA
35
Bridge Advisory
California
$1.43M -$137K -2,838 -9%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.41M +$1.39M +28,693 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$82.7K +1,707 +7%
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$1.2M -$246K -5,075 -17%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.19M +$27.2K +562 +2%
GWM
40
Greenwich Wealth Management
Connecticut
$1.11M +$116K +2,387 +12%
LWP
41
Laurel Wealth Planning
Minnesota
$1.04M +$32.8K +678 +3%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$941K +$145 +3 +0%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$898K +$557K +11,500 +170%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$890K +$167K +3,456 +24%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$859K +$847K +17,474 New
FWM
46
Frontier Wealth Management
Missouri
$853K
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$821K -$111K -2,296 -12%
Creative Planning
48
Creative Planning
Kansas
$746K +$24.6K +508 +3%
BRWA
49
B. Riley Wealth Advisors
Florida
$655K +$646K +13,326 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$593K +$534K +11,016 +1,048%

CGW Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2021, worth a combined $329M — up 4.3% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $17M. The largest seller was 1832 Asset Management, cutting an estimated $28.8M.

  • 125 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $329M of Invesco S&P Global Water Index ETF stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2021 was 1832 Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.