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Invesco S&P Global Water Index ETF

171 hedge funds and large institutions have $473M invested in Invesco S&P Global Water Index ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

21% more funds holding

Funds holding: 141171 (+30)

16% more capital invested

Capital invested by funds: $407M → $473M (+$66.9M)

1.32% more ownership

Funds ownership: 36.08%37.4% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
57
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$3.64M +$2.94M +49,788 +488%
CAL
27
Capital Analysts LLC
Pennsylvania
$3.53M +$231K +3,912 +7%
CA
28
Cetera Advisors
Colorado
$3.39M -$134K -2,270 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$3.25M +$2.67M +45,249 +546%
FC
30
FCA Corp
Texas
$3.22M -$256K -4,350 -8%
EW
31
Evoke Wealth
California
$3.02M +$131K +2,228 +5%
BA
32
Bridge Advisory
California
$2.86M +$29.1K +494 +1%
BFS
33
Bard Financial Services
Connecticut
$2.86M
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$2.74M +$1.59M +26,970 +114%
US Bancorp
35
US Bancorp
Minnesota
$2.47M +$59K +1,000 +3%
SIM
36
Seaview Investment Managers
Florida
$2.21M +$397K +6,728 +23%
NRI
37
NFP Retirement Inc
California
$1.98M +$80.2K +1,360 +4%
ACM
38
Absolute Capital Management
Pennsylvania
$1.96M +$1.91M +32,400 New
MP
39
McDonald Partners
Ohio
$1.96M +$1.91M +32,400 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$25.8K +438 +2%
Jane Street
41
Jane Street
New York
$1.73M -$8.06M -136,777 -83%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.66M +$47.5K +806 +3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.54M -$122K -2,062 -8%
LWP
44
Laurel Wealth Planning
Minnesota
$1.53M +$135K +2,282 +10%
GWM
45
Greenwich Wealth Management
Connecticut
$1.52M
AAS
46
Ameritas Advisory Services
Nebraska
$1.49M +$1.45M +24,530 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.43M -$36.7K -622 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.43M -$1.96M -33,202 -59%
MSFP
49
Mark Sheptoff Financial Planning
Connecticut
$1.39M +$136K +2,314 +11%
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$1.38M -$303K -5,147 -15%

CGW Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2021, worth a combined $473M — up 16% from $407M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CGW positions and 9 closed out — a net gain of 33 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Jane Street, cutting an estimated $8.06M.

  • 171 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $473M of Invesco S&P Global Water Index ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 42 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2021 and 9 closed out, a net change of +33 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2021 was Morgan Stanley, an estimated $5.56M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2021 was Jane Street, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2021.