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Invesco S&P Global Water Index ETF

173 hedge funds and large institutions have $356M invested in Invesco S&P Global Water Index ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 163173 (+10)

0.82% less ownership

Funds ownership: 37.95%37.13% (-0.82%)

1% less capital invested

Capital invested by funds: $360M → $356M (-$4.78M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
42
Reduced
47
Closed
14
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885K -$51.8K -1,056 -6%
GWM
52
Greenwich Wealth Management
Connecticut
$799K
GW
53
GW & Wade
Massachusetts
$765K -$4.91K -100 -0.6%
TW
54
Transform Wealth
Colorado
$740K +$728K +14,848 New
BCM
55
Brookstone Capital Management
Illinois
$665K -$49.9K -1,017 -7%
WFS
56
Widmann Financial Services
Maryland
$644K +$16.9K +344 +3%
KP
57
Keel Point
Alabama
$632K -$231K -4,705 -27%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$630K -$109K -2,218 -15%
EWA
59
Exencial Wealth Advisors
Oklahoma
$623K -$57.2K -1,166 -9%
CFCI
60
Comprehensive Financial Consultants Institutional
Indiana
$572K +$563K +11,481 New
Cerity Partners
61
Cerity Partners
New York
$564K +$556K +11,331 New
Stifel Financial
62
Stifel Financial
Missouri
$537K +$71.4K +1,456 +16%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$535K -$3.3M -67,189 -86%
DT
64
Diversified Trust
Tennessee
$524K
AWS
65
Atria Wealth Solutions
New York
$513K +$44.7K +912 +10%
TF
66
TIAA FSB
Florida
$449K -$245 -5 -0.1%
FA
67
Forefront Analytics
Pennsylvania
$447K +$1.57K +32 +0.4%
SPC
68
Sigma Planning Corp
Michigan
$446K -$11.1K -226 -2%
KCFA
69
Key Client Fiduciary Advisors
New Jersey
$441K +$68.7K +1,400 +19%
CG
70
Colony Group
Massachusetts
$408K -$1.28K -26 -0.3%
BRWA
71
B. Riley Wealth Advisors
Florida
$400K -$38.3K -780 -9%
MC
72
Middleton & Co
Massachusetts
$399K
Creative Planning
73
Creative Planning
Kansas
$394K -$51.7K -1,054 -12%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$392K -$87.3K -1,779 -18%
KPWS
75
Kestra Private Wealth Services
Texas
$388K +$382K +7,783 New

CGW Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2023, worth a combined $356M — down 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 14 closed out — a net gain of 15 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.79M. The largest seller was 1832 Asset Management, cutting an estimated $17.9M.

  • 173 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $356M of Invesco S&P Global Water Index ETF stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2023 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2023 was Ameriprise, an estimated $4.79M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2023 was 1832 Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.