We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$853K +$180K +3,772 +24%
FWM
52
Frontier Wealth Management
Missouri
$766K +$827K +17,354 New
AWS
53
Atria Wealth Solutions
New York
$721K +$555K +11,645 +248%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$667K +$64K +1,343 +10%
CAMV
55
Concord Asset Management (Virginia)
Virginia
$623K +$204K +4,279 +44%
EWA
56
Exencial Wealth Advisors
Oklahoma
$618K +$3.91K +82 +0.6%
PAS
57
Park Avenue Securities
New York
$618K +$169K +3,552 +34%
Creative Planning
58
Creative Planning
Kansas
$572K -$137K -2,875 -18%
GW
59
GW & Wade
Massachusetts
$556K +$235K +4,940 +65%
CFCI
60
Comprehensive Financial Consultants Institutional
Indiana
$504K -$7.87K -165 -1%
WFS
61
Widmann Financial Services
Maryland
$481K +$3.38K +71 +0.7%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$480K +$23.6K +495 +5%
CG
63
Colony Group
Massachusetts
$436K +$3.67K +77 +0.8%
SPC
64
Sigma Planning Corp
Michigan
$414K +$17.9K +376 +4%
WWM
65
Western Wealth Management
Colorado
$412K +$92K +1,929 +26%
CRWM
66
Castle Rock Wealth Management
California
$404K
TF
67
TIAA FSB
Florida
$397K +$429K +9,000 New
Truist Financial
68
Truist Financial
North Carolina
$396K
FA
69
Forefront Analytics
Pennsylvania
$393K -$160K -3,361 -27%
SWM
70
SeaCrest Wealth Management
New York
$365K
MC
71
Middleton & Co
Massachusetts
$353K
WTA
72
Washington Trust Advisors
Massachusetts
$350K -$128K -2,682 -25%
BRWA
73
B. Riley Wealth Advisors
Florida
$348K +$477 +10 +0.1%
GEA
74
Glen Eagle Advisors
New Jersey
$346K +$23.8K +500 +7%
CI
75
CX Institutional
Indiana
$332K +$359K +7,523 New

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.