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Invesco S&P Global Water Index ETF

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81%38.58% (+0.77%)

1% more funds holding

Funds holding: 192193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
FCA Corp
Texas
$3.11M -$80.9K -1,381 -2%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$3.1M +$18.9K +323 +0.6%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.1M -$2.17K -37 -0.1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$3.02M +$97.8K +1,668 +3%
MD
30
Money Design
Japan
$2.96M -$519K -8,854 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.57M -$9.55K -163 -0.3%
LIA
32
Lynx Investment Advisory
District of Columbia
$2.55M +$19.4K +331 +0.7%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$2.54M +$22.1K +377 +0.8%
FFN
34
Focus Financial Network
Minnesota
$2.42M +$94.1K +1,606 +4%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.25M +$690K +11,777 +40%
FAFN
36
First Affirmative Financial Network
Colorado
$1.94M -$131K -2,233 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.92M +$97.6K +1,665 +5%
MCCA
38
Mill Creek Capital Advisors
Pennsylvania
$1.89M -$16.8K -286 -0.8%
1NWS
39
1 North Wealth Services
Maryland
$1.84M +$1.99M +33,957 New
FAIM
40
Financial Advocates Investment Management
Washington
$1.52M -$4.1K -70 -0.2%
CFD
41
Creative Financial Designs
Indiana
$1.49M +$5.39K +92 +0.3%
Focus Partners Wealth
42
Focus Partners Wealth
Massachusetts
$1.45M +$933K +15,914 +146%
NRI
43
NFP Retirement Inc
California
$1.29M -$75.1K -1,281 -5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.21M +$129K +2,208 +11%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.08M -$1.87M -31,962 -62%
Northern Trust
46
Northern Trust
Illinois
$1.07M
EW
47
Evoke Wealth
California
$1.06M
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1.05M +$1.23K +21 +0.1%
PAS
49
Park Avenue Securities
New York
$1.04M +$157K +2,672 +16%
US Bancorp
50
US Bancorp
Minnesota
$1.01M -$970K -16,549 -47%

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.