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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.92M +$880K +17,513 +39%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.86M -$296K -5,898 -9%
FAIM
28
Financial Advocates Investment Management
Washington
$2.66M -$95.5K -1,900 -3%
FC
29
FCA Corp
Texas
$2.65M +$68K +1,353 +2%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.57M +$2.78M +55,246 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$2.53M +$316K +6,292 +13%
EW
32
Evoke Wealth
California
$2.41M +$2.61M +51,893 New
KOC
33
Koss-Olinger Consulting
Florida
$2.17M +$544K +10,822 +30%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$120K +2,383 +5%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$2.09M +$32K +636 +1%
RJA
36
Raymond James & Associates
Florida
$1.98M +$109K +2,161 +5%
FAFN
37
First Affirmative Financial Network
Colorado
$1.86M -$54K -1,075 -3%
CWP
38
Concord Wealth Partners
Virginia
$1.71M -$210K -4,177 -10%
FFN
39
Focus Financial Network
Minnesota
$1.68M +$57.6K +1,146 +3%
US Bancorp
40
US Bancorp
Minnesota
$1.64M
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$1.63M +$1.76M +34,945 New
FA
42
Fiduciary Alliance
South Carolina
$1.53M +$55K +1,095 +3%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.38M -$576K -11,460 -28%
NRI
44
NFP Retirement Inc
California
$1.27M
Goldman Sachs
45
Goldman Sachs
New York
$1.26M +$1.36M +26,996 New
BA
46
Bridge Advisory
California
$1.24M +$8.04K +160 +0.6%
CFD
47
Creative Financial Designs
Indiana
$1.21M +$17.2K +343 +1%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.16M +$876K +17,424 +233%
CAMV
49
Concord Asset Management (Virginia)
Virginia
$1.1M -$125K -2,489 -9%
Comerica Bank
50
Comerica Bank
Texas
$921K +$995K +19,804 New

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.