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Invesco S&P Global Water Index ETF

162 hedge funds and large institutions have $412M invested in Invesco S&P Global Water Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 37.4%37.58% (+0.18%)

5% less funds holding

Funds holding: 171162 (-9)

13% less capital invested

Capital invested by funds: $473M → $412M (-$61.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
21
Increased
66
Reduced
29
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$434K -$5.95K -112 -1%
MC
77
Middleton & Co
Massachusetts
$419K +$26.6K +500 +7%
BRWA
78
B. Riley Wealth Advisors
Florida
$413K +$22.9K +431 +6%
GW
79
GW & Wade
Massachusetts
$401K +$110K +2,075 +37%
PWP
80
Personal Wealth Partners
Minnesota
$394K
MMA
81
Miracle Mile Advisors
California
$393K -$10.5K -197 -3%
WWM
82
Western Wealth Management
Colorado
$389K +$72.8K +1,370 +23%
MIC
83
Meridian Investment Counsel
California
$388K
SCA
84
Strategic Capital Advisers
Colorado
$385K +$390K +7,345 New
GEA
85
Glen Eagle Advisors
New Jersey
$384K +$5.31K +100 +1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$379K
KPW
87
Kore Private Wealth
New York
$364K
PAG
88
Private Advisor Group
New Jersey
$336K +$31.9K +600 +10%
NFG
89
Nations Financial Group
Iowa
$323K
BPA
90
Beacon Pointe Advisors
California
$298K +$64.6K +1,215 +27%
FP
91
Financial Perspectives
Minnesota
$294K
DADC
92
D.A. Davidson & Co
Montana
$285K +$288K +5,428 New
GAM
93
Gould Asset Management
California
$283K
WS
94
Wedbush Securities
California
$276K -$179K -3,363 -39%
AAS
95
Avantax Advisory Services
Texas
$264K +$41.3K +777 +18%
NCM
96
NCM Capital Management
New Jersey
$255K -$17.6K -332 -6%
TCA
97
Transcend Capital Advisors
New Jersey
$254K +$1.7K +32 +0.7%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$250K -$928K -17,469 -79%
PBF
99
Petix & Botte Financial
California
$249K +$252K +4,751 New
AWS
100
Atria Wealth Solutions
New York
$246K +$249K +4,692 New

CGW Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2022, worth a combined $412M — down 13% from $473M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGW and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 66 added.

The largest buyer was 1832 Asset Management, adding an estimated $21.2M. The largest seller was Forefront Analytics, cutting an estimated $16.2M.

  • 162 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $412M of Invesco S&P Global Water Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2022 and 26 closed out, a net change of -5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $21.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2022 was Forefront Analytics, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2022.