Invesco S&P Global Water Index ETF
137 hedge funds and large institutions have $322M invested in Invesco S&P Global Water Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 125 → 137 (+12)
2% less capital invested
Capital invested by funds: $329M → $322M (-$7.17M)
4.82% less ownership
Funds ownership: 38.87% → 34.05% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.04M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$1.18M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.2M |
| 2 |
Goldman Sachs
New York
|
-$17.3M |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$14.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.61M |
| 5 |
JP Morgan Chase
New York
|
-$2.57M |
CGW Hedge Fund Activity: Q2 2021 in Review
137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2021, worth a combined $322M — down 2.2% from $329M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CGW positions and 11 closed out — a net gain of 13 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.04M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.2M sold.
- 137 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2021, up from 125 in Q1 2021.
- Funds reported $322M of Invesco S&P Global Water Index ETF stock for Q2 2021, down 2.2% quarter-over-quarter.
- 24 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.04M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2021 was 1832 Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2021.