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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$918K
Northern Trust
52
Northern Trust
Illinois
$898K
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$822K -$187K -3,730 -17%
GWM
54
Greenwich Wealth Management
Connecticut
$741K -$5.08K -101 -0.6%
GW
55
GW & Wade
Massachusetts
$741K +$30.2K +600 +4%
OMC
56
Old Mission Capital
Illinois
$622K +$672K +13,378 New
WFS
57
Widmann Financial Services
Maryland
$607K +$6.03K +120 +0.9%
KP
58
Keel Point
Alabama
$589K
PAS
59
Park Avenue Securities
New York
$560K +$62.1K +1,235 +11%
Citadel Advisors
60
Citadel Advisors
Florida
$555K +$51.7K +1,028 +9%
PWM
61
Perigon Wealth Management
California
$545K +$101 +2 +0%
CFCI
62
Comprehensive Financial Consultants Institutional
Indiana
$537K -$11.1K -220 -2%
Creative Planning
63
Creative Planning
Kansas
$537K +$143K +2,849 +33%
EWA
64
Exencial Wealth Advisors
Oklahoma
$517K -$14.1K -281 -2%
AWS
65
Atria Wealth Solutions
New York
$517K -$12.7K -253 -2%
SPC
66
Sigma Planning Corp
Michigan
$505K -$352 -7 -0.1%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K -$254K -5,045 -32%
DT
68
Diversified Trust
Tennessee
$488K
KPWS
69
Kestra Private Wealth Services
Texas
$434K +$67.4K +1,340 +17%
TIAA Trust, National Association
70
TIAA Trust, National Association
North Carolina
$429K +$464K +9,223 New
JMPWA
71
JP Morgan Private Wealth Advisors
California
$419K -$699K -13,904 -61%
KCFA
72
Key Client Fiduciary Advisors
New Jersey
$400K +$20.1K +400 +5%
Stifel Financial
73
Stifel Financial
Missouri
$397K -$39.6K -788 -8%
MC
74
Middleton & Co
Massachusetts
$391K
CG
75
Colony Group
Massachusetts
$382K +$1.16K +23 +0.3%

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.