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Invesco S&P Global Water Index ETF

188 hedge funds and large institutions have $366M invested in Invesco S&P Global Water Index ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

1% more funds holding

Funds holding: 187188 (+1)

1.05% less ownership

Funds ownership: 39.57%38.51% (-1.1%)

6% less capital invested

Capital invested by funds: $389M → $366M (-$23.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
35
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$995K +$282 +5 +0%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$994K -$70.5K -1,253 -7%
PAS
53
Park Avenue Securities
New York
$974K +$108K +1,915 +12%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$899K -$1.18K -21 -0.1%
CWP
55
Concord Wealth Partners
Virginia
$863K -$298K -5,293 -25%
PWA
56
Phoenix Wealth Advisors
North Carolina
$834K -$8.33K -148 -1%
WFS
57
Widmann Financial Services
Maryland
$764K +$788 +14 +0.1%
SWP
58
Stratos Wealth Partners
Ohio
$742K -$59.8K -1,062 -7%
KP
59
Keel Point
Alabama
$735K
AWS
60
Atria Wealth Solutions
New York
$724K -$150K -2,667 -17%
GWM
61
Greenwich Wealth Management
Connecticut
$706K -$25.3K -450 -3%
KAS
62
Kestra Advisory Services
Texas
$703K -$23.8K -423 -3%
AAS
63
Ameritas Advisory Services
Nebraska
$696K -$577K -10,247 -45%
Mariner
64
Mariner
Kansas
$664K -$33.8K -601 -5%
MFG
65
Mosaic Financial Group
Illinois
$635K +$210K +3,728 +48%
Cerity Partners
66
Cerity Partners
New York
$617K +$628K +11,154 New
DT
67
Diversified Trust
Tennessee
$581K
CFCI
68
Comprehensive Financial Consultants Institutional
Indiana
$579K
FA
69
Fiduciary Alliance
South Carolina
$571K -$235K -4,175 -29%
BRIA
70
Balanced Rock Investment Advisors
Massachusetts
$569K -$5.46K -97 -0.9%
SA
71
Sanctuary Advisors
Indiana
$557K +$567K +10,066 New
EWA
72
Exencial Wealth Advisors
Oklahoma
$529K -$35.4K -629 -6%
TIAA Trust, National Association
73
TIAA Trust, National Association
North Carolina
$498K -$18.4K -327 -4%
KPWS
74
Kestra Private Wealth Services
Texas
$497K +$9.85K +175 +2%
PWM
75
Perigon Wealth Management
California
$497K -$87.1K -1,547 -15%

CGW Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2024, worth a combined $366M — down 6.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $3.28M. The largest seller was Prism Advisors, cutting an estimated $9.37M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $366M of Invesco S&P Global Water Index ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $3.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2024 was Prism Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.