We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF
CGW

187 hedge funds and large institutions have $389M invested in Invesco S&P Global Water Index ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 188 → 187 (-1)

4.56% less ownership

Funds ownership: 44.13% → 39.57% (-4.6%)

7% less capital invested

Capital invested by funds: $417M → $389M (-$27.5M)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
39
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$19.1M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.1M
3
SW
Simplicity Wealth
New Jersey
+$3.6M
4
EW
Evoke Wealth
California
+$2.74M
5
Bank of America
Bank of America
North Carolina
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$62M
2
Jane Street
Jane Street
New York
-$5.02M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.05M
4
KOC
Koss-Olinger Consulting
Florida
-$2.81M
5
SWP
Stratos Wealth Partners
Ohio
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
26
Simplicity Wealth
New Jersey
$3.78M +$3.6M +68,111 New
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$3.62M -$117K -2,212 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.31M -$108K -2,048 -3%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$3.25M +$90.2K +1,708 +3%
FC
30
FCA Corp
Texas
$3.18M +$17.9K +339 +0.6%
EW
31
Evoke Wealth
California
$2.88M +$2.74M +51,893 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$2.75M +$57.6K +1,090 +2%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$2.63M +$160K +3,033 +7%
FFN
34
Focus Financial Network
Minnesota
$2.36M +$443K +8,389 +24%
Osaic Holdings
35
Osaic Holdings
Arizona
$2.2M -$161K -3,041 -7%
FAFN
36
First Affirmative Financial Network
Colorado
$2.16M -$15.2K -287 -0.7%
US Bancorp
37
US Bancorp
Minnesota
$1.95M +$14K +265 +0.8%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.63M -$50.2K -951 -3%
FAIM
39
Financial Advocates Investment Management
Washington
$1.58M – – –
CFD
40
Creative Financial Designs
Indiana
$1.52M +$28.1K +532 +2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.47M +$434K +8,213 +45%
NRI
42
NFP Retirement Inc
California
$1.45M -$67.2K -1,272 -5%
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$1.4M +$903K +17,088 +210%
BA
44
Bridge Advisory
California
$1.34M +$126K +2,385 +11%
AAS
45
Ameritas Advisory Services
Nebraska
$1.27M -$810K -15,340 -40%
CWP
46
Concord Wealth Partners
Virginia
$1.16M -$370K -7,012 -25%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1.11M +$7.92K +150 +0.8%
Northern Trust
48
Northern Trust
Illinois
$1.07M – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.07M +$163K +3,095 +19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.04M -$1.62M -30,659 -62%
1
2
3 4 5

CGW Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2024, worth a combined $389M — down 6.6% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGW positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $62M.

  • 187 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $389M of Invesco S&P Global Water Index ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2024 was 1832 Asset Management, an estimated $19.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.