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Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.44M -$1.47M -30,922 -36%
FC
27
FCA Corp
Texas
$2.39M +$42.2K +885 +2%
EW
28
Evoke Wealth
California
$2.2M
AAS
29
Ameritas Advisory Services
Nebraska
$2.1M +$537K +11,260 +31%
HT
30
HAP Trading
New York
$2.08M +$43.5K +913 +2%
BFS
31
Bard Financial Services
Connecticut
$2.08M
FAFN
32
First Affirmative Financial Network
Colorado
$1.76M +$1.9M +39,798 New
US Bancorp
33
US Bancorp
Minnesota
$1.7M +$11.9K +250 +0.7%
BA
34
Bridge Advisory
California
$1.64M -$171K -3,596 -9%
RJA
35
Raymond James & Associates
Florida
$1.6M +$20.8K +436 +1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.6M -$1.88M -39,530 -52%
NRI
37
NFP Retirement Inc
California
$1.57M +$18.9K +397 +1%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$129K +2,713 +8%
CAL
39
Capital Analysts LLC
Pennsylvania
$1.55M -$1.13M -23,602 -40%
KOC
40
Koss-Olinger Consulting
Florida
$1.44M +$400K +8,400 +35%
FFN
41
Focus Financial Network
Minnesota
$1.26M -$41.7K -874 -3%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.2M +$43K +903 +3%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.17M +$29.9K +627 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.17M -$94K -1,971 -7%
CWP
45
Concord Wealth Partners
Virginia
$1.1M +$393K +8,244 +50%
GWM
46
Greenwich Wealth Management
Connecticut
$1.08M -$4.91K -103 -0.4%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$961K -$2.86K -60 -0.3%
Comerica Bank
48
Comerica Bank
Texas
$954K
KP
49
Keel Point
Alabama
$948K -$10.8K -227 -1%
CFD
50
Creative Financial Designs
Indiana
$928K +$133K +2,785 +15%

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.