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Invesco S&P Global Water Index ETF

125 hedge funds and large institutions have $329M invested in Invesco S&P Global Water Index ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $316M → $329M (+$13.5M)

0.66% more ownership

Funds ownership: 38.21%38.87% (+0.66%)

1% less funds holding

Funds holding: 126125 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
36
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
RFG Advisory
Alabama
$201K
EP
77
Eudaimonia Partners
Tennessee
$182K -$5.52K -114 -3%
WTC
78
WhitTier Trust Company
Nevada
$158K
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$156K
PA
80
Parallel Advisors
California
$110K
TPCW
81
TD Private Client Wealth
New York
$108K +$100K +2,065 +1,665%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$97K -$3.34K -69 -3%
William Blair & Company
83
William Blair & Company
Illinois
$88K
AIM
84
Anchor Investment Management
South Carolina
$85.3K
NSIM
85
North Star Investment Management
Illinois
$84K
SSB
86
Sandy Spring Bank
Maryland
$82K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$73K
BWA
88
BDO Wealth Advisors
Florida
$69K
CIA
89
Choate Investment Advisors
Massachusetts
$66K
CFA
90
Carroll Financial Associates
North Carolina
$51K
LB
91
Legacy Bridge
Iowa
$50K -$49.7K -1,025 -50%
Franklin Resources
92
Franklin Resources
California
$49K
GWM
93
Geneos Wealth Management
Colorado
$48K
KTC
94
Kistler-Tiffany Companies
Pennsylvania
$48K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$47K
AIC
96
Ameritas Investment Company
Nebraska
$42.1K +$41.5K +856 New
IF
97
Ironwood Financial
Arizona
$35K
SIC
98
Salem Investment Counselors
North Carolina
$34K
CWA
99
Carolina Wealth Advisors
South Carolina
$29K
HDIM
100
Hanson & Doremus Investment Management
Vermont
$26K

CGW Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2021, worth a combined $329M — up 4.3% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $17M. The largest seller was 1832 Asset Management, cutting an estimated $28.8M.

  • 125 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $329M of Invesco S&P Global Water Index ETF stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2021 was 1832 Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.