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Invesco S&P Global Water Index ETF

141 hedge funds and large institutions have $407M invested in Invesco S&P Global Water Index ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more capital invested

Capital invested by funds: $322M → $407M (+$84.4M)

3% more funds holding

Funds holding: 137141 (+4)

2.04% more ownership

Funds ownership: 34.05%36.08% (+2%)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
15
Increased
56
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Strategic Capital Advisers
Colorado
$367K
NFG
77
Next Financial Group
Texas
$351K +$92.9K +1,618 +35%
NFG
78
Nations Financial Group
Iowa
$343K
SPC
79
Sigma Planning Corp
Michigan
$324K +$46.5K +810 +16%
GAM
80
Gould Asset Management
California
$319K
FP
81
Financial Perspectives
Minnesota
$315K
PAG
82
Private Advisor Group
New Jersey
$314K +$25.8K +450 +9%
MML Investors Services
83
MML Investors Services
Massachusetts
$307K +$18K +313 +6%
TCA
84
Transcend Capital Advisors
New Jersey
$277K +$33.9K +590 +14%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$271K +$279K +4,854 New
BPA
86
Beacon Pointe Advisors
California
$250K -$977 -17 -0.4%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$248K
RA
88
RFG Advisory
Alabama
$229K
CFS
89
CRA Financial Services
New Jersey
$223K -$172 -3 -0.1%
JIC
90
Joel Isaacson & Co
New York
$223K
NL
91
NWAM LLC
Washington
$210K
WTC
92
WhitTier Trust Company
Nevada
$178K +$184K +3,200 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$172K -$23.3K -405 -12%
PA
94
Parallel Advisors
California
$137K +$3.91K +68 +3%
SWM
95
Selective Wealth Management
Virginia
$134K +$115K +2,000 +500%
APWA
96
Atlas Private Wealth Advisors
New Jersey
$120K +$53.7K +935 +77%
NSIM
97
North Star Investment Management
Illinois
$115K +$20.1K +350 +20%
William Blair & Company
98
William Blair & Company
Illinois
$114K +$14.4K +250 +14%
BWA
99
BDO Wealth Advisors
Florida
$109K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$105K +$14.5K +253 +16%

CGW Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2021, worth a combined $407M — up 26% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $20.3M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 141 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $407M of Invesco S&P Global Water Index ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2021 was Forefront Analytics, an estimated $20.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.