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Invesco S&P Global Water Index ETF
CGW

141 hedge funds and large institutions have $407M invested in Invesco S&P Global Water Index ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

26% more capital invested

Capital invested by funds: $322M → $407M (+$84.4M)

3% more funds holding

Funds holding: 137 → 141 (+4)

2.04% more ownership

Funds ownership: 34.05% → 36.08% (+2%)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
15
Increased
56
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FA
Forefront Analytics
Pennsylvania
+$20.3M
2
PL
Polianta Ltd
Jersey
+$12.4M
3
Jane Street
Jane Street
New York
+$9.49M
4
Morgan Stanley
Morgan Stanley
New York
+$3.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
-$1.81M
2
Comerica Bank
Comerica Bank
Texas
-$1.38M
3
FTUS
Flow Traders U.S.
New York
-$1.17M
4
BCM
BlueCrest Capital Management
Jersey
-$828K
5
BRWA
B. Riley Wealth Advisors
Florida
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$969K – – –
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$933K -$57 -1 -0%
Creative Planning
53
Creative Planning
Kansas
$864K +$19.9K +347 +2%
CRWM
54
Castle Rock Wealth Management
California
$608K +$34.5K +600 +6%
KOC
55
Koss-Olinger Consulting
Florida
$595K +$93.2K +1,622 +18%
CFD
56
Creative Financial Designs
Indiana
$588K +$143K +2,496 +31%
BCM
57
BlueCrest Capital Management
Jersey
$570K -$828K -14,415 -59%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$567K -$4.71K -82 -0.8%
Renaissance Technologies
59
Renaissance Technologies
New York
$553K +$569K +9,900 New
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$495K +$117K +2,034 +30%
WS
61
Wedbush Securities
California
$476K +$489K +8,521 New
PWP
62
Personal Wealth Partners
Minnesota
$475K – – –
Citadel Advisors
63
Citadel Advisors
Florida
$463K -$467K -8,133 -50%
CWP
64
Concord Wealth Partners
Virginia
$456K +$268K +4,657 +132%
KAS
65
Kestra Advisory Services
Texas
$455K +$69K +1,201 +17%
HI
66
Harbour Investments
Wisconsin
$426K +$98.3K +1,712 +29%
MMA
67
Miracle Mile Advisors
California
$419K – – –
MC
68
Middleton & Co
Massachusetts
$419K +$431K +7,500 New
MIC
69
Meridian Investment Counsel
California
$413K – – –
BRWA
70
B. Riley Wealth Advisors
Florida
$411K -$514K -8,947 -55%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$405K +$168K +2,916 +68%
KPW
72
Kore Private Wealth
New York
$388K – – –
GEA
73
Glen Eagle Advisors
New Jersey
$387K +$73.2K +1,275 +23%
SWM
74
SeaCrest Wealth Management
New York
$381K +$35.5K +618 +10%
SWM
75
Spire Wealth Management
Virginia
$375K – – –
1 2
3
4 5

CGW Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2021, worth a combined $407M — up 26% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $20.3M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 141 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $407M of Invesco S&P Global Water Index ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2021 was Forefront Analytics, an estimated $20.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.