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Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
76
Miracle Mile Advisors
California
$331K
MIC
77
Meridian Investment Counsel
California
$327K
Stifel Financial
78
Stifel Financial
Missouri
$326K +$352K +7,389 New
SCA
79
Strategic Capital Advisers
Colorado
$324K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$319K
KPW
81
Kore Private Wealth
New York
$307K
FP
82
Financial Perspectives
Minnesota
$288K +$43K +902 +16%
Renaissance Technologies
83
Renaissance Technologies
New York
$287K -$658K -13,800 -68%
NFG
84
Nations Financial Group
Iowa
$272K
DADC
85
D.A. Davidson & Co
Montana
$257K +$18.7K +393 +7%
AAS
86
Avantax Advisory Services
Texas
$250K +$29.7K +622 +12%
PAG
87
Private Advisor Group
New Jersey
$249K -$36.3K -761 -12%
GAM
88
Gould Asset Management
California
$238K
APWA
89
Atlas Private Wealth Advisors
New Jersey
$235K +$254K +5,328 New
Citadel Advisors
90
Citadel Advisors
Florida
$223K -$992K -20,812 -80%
NCM
91
NCM Capital Management
New Jersey
$214K
TCA
92
Transcend Capital Advisors
New Jersey
$214K
SIM
93
Seaview Investment Managers
Florida
$205K +$1.91K +40 +0.9%
RA
94
RFG Advisory
Alabama
$200K
HI
95
Harbour Investments
Wisconsin
$172K +$185K +3,888 New
SWM
96
Spire Wealth Management
Virginia
$165K +$48 +1 +0%
WTC
97
WhitTier Trust Company
Nevada
$142K
William Blair & Company
98
William Blair & Company
Illinois
$131K +$31.2K +655 +28%
LWP
99
Laurel Wealth Planning
Minnesota
$129K -$995K -20,875 -88%
PA
100
Parallel Advisors
California
$119K +$143 +3 +0.1%

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.