We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF
CGW

162 hedge funds and large institutions have $412M invested in Invesco S&P Global Water Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 37.4% → 37.58% (+0.18%)

5% less funds holding

Funds holding: 171 → 162 (-9)

13% less capital invested

Capital invested by funds: $473M → $412M (-$61.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
21
Increased
66
Reduced
29
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21.2M
2
Jane Street
Jane Street
New York
+$5.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.77M
4
HT
HAP Trading
New York
+$2.46M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
FA
Forefront Analytics
Pennsylvania
-$16.2M
2
BCM
BlueCrest Capital Management
Jersey
-$3.64M
3
RJA
Raymond James & Associates
Florida
-$1.99M
4
ACM
Absolute Capital Management
Pennsylvania
-$1.96M
5
MP
McDonald Partners
Ohio
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$3.4M +$1.88M +35,407 +120%
AA
27
Addison Advisors
Vermont
$3.33M +$23.1K +434 +0.7%
CAL
28
Capital Analysts LLC
Pennsylvania
$3.08M +$28.5K +537 +0.9%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$3.01M +$337K +6,346 +13%
FC
30
FCA Corp
Texas
$2.79M +$7.44K +140 +0.3%
EW
31
Evoke Wealth
California
$2.62M – – –
BFS
32
Bard Financial Services
Connecticut
$2.47M – – –
HT
33
HAP Trading
New York
$2.43M +$2.46M +46,295 New
BA
34
Bridge Advisory
California
$2.14M -$340K -6,392 -14%
US Bancorp
35
US Bancorp
Minnesota
$2M -$133K -2,500 -6%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.94M +$1.97M +37,000 New
AAS
37
Ameritas Advisory Services
Nebraska
$1.91M +$632K +11,901 +49%
RJA
38
Raymond James & Associates
Florida
$1.88M -$1.99M -37,517 -51%
NRI
39
NFP Retirement Inc
California
$1.85M +$134K +2,514 +8%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$173K +3,260 +11%
FFN
41
Focus Financial Network
Minnesota
$1.54M +$1.56M +29,376 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.49M +$163K +3,075 +12%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.38M -$55.5K -1,044 -4%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.36M +$127K +2,389 +10%
Citadel Advisors
45
Citadel Advisors
Florida
$1.35M -$1.47M -27,672 -52%
GWM
46
Greenwich Wealth Management
Connecticut
$1.28M -$32.8K -617 -2%
KOC
47
Koss-Olinger Consulting
Florida
$1.27M +$629K +11,835 +95%
LWP
48
Laurel Wealth Planning
Minnesota
$1.25M -$75.6K -1,422 -6%
MSFP
49
Mark Sheptoff Financial Planning
Connecticut
$1.24M +$36.9K +694 +3%
FTUS
50
Flow Traders U.S.
New York
$1.17M +$1.19M +22,350 New
1
2
3 4 5

CGW Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2022, worth a combined $412M — down 13% from $473M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGW and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 66 added.

The largest buyer was 1832 Asset Management, adding an estimated $21.2M. The largest seller was Forefront Analytics, cutting an estimated $16.2M.

  • 162 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $412M of Invesco S&P Global Water Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2022 and 26 closed out, a net change of -5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $21.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2022 was Forefront Analytics, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2022.