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Invesco S&P Global Water Index ETF

173 hedge funds and large institutions have $356M invested in Invesco S&P Global Water Index ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 163173 (+10)

0.82% less ownership

Funds ownership: 37.95%37.13% (-0.82%)

1% less capital invested

Capital invested by funds: $360M → $356M (-$4.78M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
42
Reduced
47
Closed
14
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$2.98M -$190K -3,881 -6%
OMC
27
Old Mission Capital
Illinois
$2.86M +$1.91M +38,865 +211%
FC
28
FCA Corp
Texas
$2.83M +$42.1K +858 +2%
EW
29
Evoke Wealth
California
$2.59M
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$2.38M +$4.37K +89 +0.2%
BFS
31
Bard Financial Services
Connecticut
$2.35M
Osaic Holdings
32
Osaic Holdings
Arizona
$2.25M -$109K -2,221 -5%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$2.21M -$1.23M -25,066 -36%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$2.04M +$190K +3,873 +10%
FAFN
35
First Affirmative Financial Network
Colorado
$2.03M -$10.4K -211 -0.5%
RJA
36
Raymond James & Associates
Florida
$2.03M +$84.8K +1,729 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.01M +$621K +12,666 +46%
US Bancorp
38
US Bancorp
Minnesota
$1.79M -$13.6K -277 -0.8%
NRI
39
NFP Retirement Inc
California
$1.73M +$154K +3,130 +10%
KOC
40
Koss-Olinger Consulting
Florida
$1.72M +$9.86K +201 +0.6%
FFN
41
Focus Financial Network
Minnesota
$1.61M +$220K +4,478 +16%
CWP
42
Concord Wealth Partners
Virginia
$1.55M -$503K -10,257 -25%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.44M -$19.8K -403 -1%
FA
44
Fiduciary Alliance
South Carolina
$1.38M +$126K +2,570 +10%
BA
45
Bridge Advisory
California
$1.32M -$318K -6,479 -20%
CFD
46
Creative Financial Designs
Indiana
$1.26M +$22.4K +457 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.24M +$73.5K +1,499 +6%
CAMV
48
Concord Asset Management (Virginia)
Virginia
$1.14M +$85K +1,733 +8%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$959K +$944K +19,242 New
FANJ
50
Financial Architects (New Jersey)
New Jersey
$946K +$3.97K +81 +0.4%

CGW Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2023, worth a combined $356M — down 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 14 closed out — a net gain of 15 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.79M. The largest seller was 1832 Asset Management, cutting an estimated $17.9M.

  • 173 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $356M of Invesco S&P Global Water Index ETF stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2023 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2023 was Ameriprise, an estimated $4.79M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2023 was 1832 Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.