Invesco S&P Global Water Index ETF
145 hedge funds and large institutions have $304M invested in Invesco S&P Global Water Index ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
3.51% less ownership
Funds ownership: 37.15% → 33.65% (-3.5%)
8% less funds holding
Funds holding: 158 → 145 (-13)
10% less capital invested
Capital invested by funds: $336M → $304M (-$32.1M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MD
Money Design
Tokyo,
Japan
|
+$4.57M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$932K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$923K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$24.8M |
| 2 |
Jane Street
New York
|
-$6.71M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.72M |
| 4 |
HT
HAP Trading
New York
|
-$2.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
CGW Hedge Fund Activity: Q3 2022 in Review
145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2022, worth a combined $304M — down 9.6% from $336M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CGW and 14 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was Money Design, opening a new position worth an estimated $4.57M. The largest seller was Conservest Capital Advisors, exiting entirely with an estimated $24.8M sold.
- 145 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2022, down from 158 in Q2 2022.
- Funds reported $304M of Invesco S&P Global Water Index ETF stock for Q3 2022, down 9.6% quarter-over-quarter.
- 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2022 and 24 closed out, a net change of -10 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q3 2022 was Money Design, an estimated $4.57M added.
- The largest Invesco S&P Global Water Index ETF seller in Q3 2022 was Conservest Capital Advisors, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2022.