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Invesco S&P Global Water Index ETF

192 hedge funds and large institutions have $386M invested in Invesco S&P Global Water Index ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $366M → $386M (+$20.6M)

2% more funds holding

Funds holding: 188192 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.7% less ownership

Funds ownership: 38.51%37.81% (-0.7%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
39
Reduced
57
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Phoenix Wealth Advisors
North Carolina
$930K +$6.5K +111 +0.7%
WFS
52
Widmann Financial Services
Maryland
$896K +$48.4K +826 +6%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$833K -$156K -2,657 -16%
SWP
54
Stratos Wealth Partners
Ohio
$805K -$15.6K -267 -2%
Mariner
55
Mariner
Kansas
$802K +$64.4K +1,100 +9%
GWM
56
Greenwich Wealth Management
Connecticut
$782K
OMC
57
Old Mission Capital
Illinois
$757K -$968K -16,527 -57%
KAS
58
Kestra Advisory Services
Texas
$752K -$25K -427 -3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$712K +$185K +3,155 +37%
MFG
60
Mosaic Financial Group
Illinois
$703K
AWS
61
Atria Wealth Solutions
New York
$690K -$107K -1,830 -14%
Cerity Partners
62
Cerity Partners
New York
$689K +$5.86K +100 +0.9%
Focus Partners Wealth
63
Focus Partners Wealth
Massachusetts
$665K -$938K -16,021 -60%
DT
64
Diversified Trust
Tennessee
$643K
BRIA
65
Balanced Rock Investment Advisors
Massachusetts
$637K +$7.49K +128 +1%
LFG
66
Larson Financial Group
Missouri
$616K +$498K +8,514 +551%
JP Morgan Chase
67
JP Morgan Chase
New York
$609K +$284K +4,853 +95%
CFCI
68
Comprehensive Financial Consultants Institutional
Indiana
$570K -$68.2K -1,165 -11%
EWA
69
Exencial Wealth Advisors
Oklahoma
$559K -$24.9K -426 -4%
CWP
70
Concord Wealth Partners
Virginia
$551K -$386K -6,599 -42%
TIAA Trust, National Association
71
TIAA Trust, National Association
North Carolina
$551K
Stifel Financial
72
Stifel Financial
Missouri
$541K +$4.74K +81 +0.9%
PWM
73
Perigon Wealth Management
California
$532K -$16.8K -287 -3%
KPWS
74
Kestra Private Wealth Services
Texas
$528K -$21.7K -370 -4%
MC
75
Middleton & Co
Massachusetts
$514K

CGW Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2024, worth a combined $386M — up 5.6% from $366M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $5.85M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $10.7M sold.

  • 192 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $386M of Invesco S&P Global Water Index ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2024 was Jane Street, an estimated $5.85M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.