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Invesco S&P Global Water Index ETF
CGW

141 hedge funds and large institutions have $407M invested in Invesco S&P Global Water Index ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

26% more capital invested

Capital invested by funds: $322M → $407M (+$84.4M)

3% more funds holding

Funds holding: 137 → 141 (+4)

2.04% more ownership

Funds ownership: 34.05% → 36.08% (+2%)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
15
Increased
56
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FA
Forefront Analytics
Pennsylvania
+$20.3M
2
PL
Polianta Ltd
Jersey
+$12.4M
3
Jane Street
Jane Street
New York
+$9.49M
4
Morgan Stanley
Morgan Stanley
New York
+$3.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
-$1.81M
2
Comerica Bank
Comerica Bank
Texas
-$1.38M
3
FTUS
Flow Traders U.S.
New York
-$1.17M
4
BCM
BlueCrest Capital Management
Jersey
-$828K
5
BRWA
B. Riley Wealth Advisors
Florida
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
FCA Corp
Texas
$3.21M +$29.1K +506 +0.9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.17M +$3.26M +56,733 New
CAL
28
Capital Analysts LLC
Pennsylvania
$3.03M +$2.85M +49,619 +1,069%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.86M +$1.01M +17,576 +52%
EW
30
Evoke Wealth
California
$2.66M – – –
BFS
31
Bard Financial Services
Connecticut
$2.63M – – –
BA
32
Bridge Advisory
California
$2.61M +$10.6K +185 +0.4%
US Bancorp
33
US Bancorp
Minnesota
$2.21M – – –
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$1.93M +$1.55K +27 +0.1%
NRI
35
NFP Retirement Inc
California
$1.75M +$71.6K +1,247 +4%
SIM
36
Seaview Investment Managers
Florida
$1.66M +$1.71M +29,685 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1.61M +$30.3K +528 +2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.53M -$79.4K -1,383 -5%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.49M +$6.32K +110 +0.4%
GWM
40
Greenwich Wealth Management
Connecticut
$1.4M +$148K +2,582 +11%
EWA
41
Exencial Wealth Advisors
Oklahoma
$1.4M +$2.02M +35,143 +399%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$1.36M +23,594 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.35M +$24.1K +419 +2%
LWP
44
Laurel Wealth Planning
Minnesota
$1.28M +$29.9K +521 +2%
Comerica Bank
45
Comerica Bank
Texas
$1.21M -$1.38M -24,000 -54%
KP
46
Keel Point
Alabama
$1.2M -$48K -836 -4%
AIC
47
Ameritas Investment Company
Nebraska
$1.2M +$297K +5,176 +32%
MSFP
48
Mark Sheptoff Financial Planning
Connecticut
$1.15M +$83.3K +1,450 +8%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M +$51.1K +890 +5%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$1.04M – – –
1
2
3 4 5

CGW Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2021, worth a combined $407M — up 26% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $20.3M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 141 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $407M of Invesco S&P Global Water Index ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2021 was Forefront Analytics, an estimated $20.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.