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Invesco S&P Global Water Index ETF

125 hedge funds and large institutions have $329M invested in Invesco S&P Global Water Index ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $316M → $329M (+$13.5M)

0.66% more ownership

Funds ownership: 38.21%38.87% (+0.66%)

1% less funds holding

Funds holding: 126125 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
36
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Forefront Analytics
Pennsylvania
$506K
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$501K -$44.7K -922 -8%
SCA
53
Spearhead Capital Advisors
Florida
$468K
PWP
54
Personal Wealth Partners
Minnesota
$418K
KOC
55
Koss-Olinger Consulting
Florida
$416K +$410K +8,462 New
CRWM
56
Castle Rock Wealth Management
California
$381K +$33.9K +700 +11%
MMA
57
Miracle Mile Advisors
California
$369K
MIC
58
Meridian Investment Counsel
California
$364K
CFD
59
Creative Financial Designs
Indiana
$356K +$54.4K +1,122 +18%
EWA
60
Exencial Wealth Advisors
Oklahoma
$342K -$6.98K -144 -2%
KPW
61
Kore Private Wealth
New York
$341K
SWM
62
Spire Wealth Management
Virginia
$330K +$325K +6,715 New
SCA
63
Strategic Capital Advisers
Colorado
$323K +$3.54K +73 +1%
Citigroup
64
Citigroup
New York
$293K
NFG
65
Nations Financial Group
Iowa
$292K
KAS
66
Kestra Advisory Services
Texas
$289K +$32.3K +666 +13%
GAM
67
Gould Asset Management
California
$281K -$15K -310 -5%
GEA
68
Glen Eagle Advisors
New Jersey
$278K
BPA
69
Beacon Pointe Advisors
California
$257K +$253K +5,227 New
PAG
70
Private Advisor Group
New Jersey
$246K -$4.84K -100 -2%
MML Investors Services
71
MML Investors Services
Massachusetts
$240K -$1.94K -40 -0.8%
NFG
72
Next Financial Group
Texas
$230K
CAL
73
Capital Analysts LLC
Pennsylvania
$228K +$225K +4,643 New
HI
74
Harbour Investments
Wisconsin
$220K +$217K +4,481 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$212K -$5.23K -108 -2%

CGW Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2021, worth a combined $329M — up 4.3% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $17M. The largest seller was 1832 Asset Management, cutting an estimated $28.8M.

  • 125 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $329M of Invesco S&P Global Water Index ETF stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2021 was 1832 Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.