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Invesco S&P Global Water Index ETF

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81%38.58% (+0.77%)

1% more funds holding

Funds holding: 192193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Allodium Investment Consultants
Minnesota
$968K +$1.05M +17,860 New
CMMS
52
Comprehensive Money Management Services
Florida
$954K +$1.03M +17,603 New
Comerica Bank
53
Comerica Bank
Texas
$855K -$115K -1,967 -11%
PWA
54
Phoenix Wealth Advisors
North Carolina
$826K +$2.4K +41 +0.3%
WFS
55
Widmann Financial Services
Maryland
$818K +$26K +443 +3%
MWM
56
Meridian Wealth Management
Kentucky
$776K +$839K +14,313 New
Cerity Partners
57
Cerity Partners
New York
$748K +$150K +2,551 +23%
Mariner
58
Mariner
Kansas
$710K +$234 +4 +0%
Jones Financial Companies
59
Jones Financial Companies
Missouri
$688K +$264K +4,511 +55%
SWP
60
Stratos Wealth Partners
Ohio
$688K -$27K -461 -4%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$639K -$107K -1,818 -13%
MFG
62
Mosaic Financial Group
Illinois
$628K +$5.33K +91 +0.8%
KAS
63
Kestra Advisory Services
Texas
$619K -$50.7K -865 -7%
OMC
64
Old Mission Capital
Illinois
$581K -$96.4K -1,644 -13%
LFG
65
Larson Financial Group
Missouri
$581K +$38.7K +660 +7%
BRIA
66
Balanced Rock Investment Advisors
Massachusetts
$573K +$9.32K +159 +2%
DT
67
Diversified Trust
Tennessee
$569K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$560K -$76.3K -1,301 -11%
AWS
69
Atria Wealth Solutions
New York
$529K -$88.4K -1,509 -13%
PWM
70
Perigon Wealth Management
California
$512K +$44K +751 +9%
CFCI
71
Comprehensive Financial Consultants Institutional
Indiana
$505K
EWA
72
Exencial Wealth Advisors
Oklahoma
$504K +$9.26K +158 +2%
TIAA Trust, National Association
73
TIAA Trust, National Association
North Carolina
$488K
KPWS
74
Kestra Private Wealth Services
Texas
$482K +$15.7K +268 +3%
Stifel Financial
75
Stifel Financial
Missouri
$466K -$13.8K -236 -3%

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.