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Invesco S&P Global Water Index ETF
CGW

173 hedge funds and large institutions have $356M invested in Invesco S&P Global Water Index ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 163 → 173 (+10)

0.82% less ownership

Funds ownership: 37.95% → 37.13% (-0.82%)

1% less capital invested

Capital invested by funds: $360M → $356M (-$4.78M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
42
Reduced
47
Closed
14
Calls
$429K
Puts
–
Net Calls
+$429K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.79M
2
Jane Street
Jane Street
New York
+$3.32M
3
SS
Simplicity Solutions
Minnesota
+$2.51M
4
OMC
Old Mission Capital
Illinois
+$1.91M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$944K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$17.9M
2
Morgan Stanley
Morgan Stanley
New York
-$8.94M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.3M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.97M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$383K -$55.2K -1,125 -13%
GEA
77
Glen Eagle Advisors
New Jersey
$381K – – –
MMA
78
Miracle Mile Advisors
California
$374K – – –
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$372K +$366K +7,466 New
MIC
80
Meridian Investment Counsel
California
$361K -$7.61K -155 -2%
FP
81
Financial Perspectives
Minnesota
$355K +$14.6K +297 +4%
Corient Private Wealth
82
Corient Private Wealth
Florida
$348K +$1.72K +35 +0.5%
AAS
83
Avantax Advisory Services
Texas
$345K +$9.27K +189 +3%
CRWM
84
Castle Rock Wealth Management
California
$335K – – –
NFG
85
Nations Financial Group
Iowa
$308K – – –
WTA
86
Washington Trust Advisors
Massachusetts
$296K +$291K +5,936 New
KAS
87
Kestra Advisory Services
Texas
$291K -$88.9K -1,813 -24%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$291K +$63.1K +1,287 +29%
EP
89
Eudaimonia Partners
Tennessee
$286K – – –
GAM
90
Gould Asset Management
California
$272K – – –
NSG
91
Nalls Sherbakoff Group
Tennessee
$264K +$262K +5,348 New
NCM
92
NCM Capital Management
New Jersey
$242K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$234K +$8.39K +171 +4%
BPA
94
Beacon Pointe Advisors
California
$233K +$229K +4,676 New
TCA
95
Transcend Capital Advisors
New Jersey
$229K – – –
PAG
96
Private Advisor Group
New Jersey
$227K +$223K +4,552 New
PA
97
Parkside Advisors
California
$220K -$38.2K -778 -15%
SC
98
Scotia Capital
Ontario, Canada
$220K +$216K +4,411 New
RA
99
RFG Advisory
Alabama
$217K – – –
OC
100
Oppenheimer & Co
New York
$214K – – –
2 3
4
5 6

CGW Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2023, worth a combined $356M — down 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 14 closed out — a net gain of 15 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.79M. The largest seller was 1832 Asset Management, cutting an estimated $17.9M.

  • 173 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $356M of Invesco S&P Global Water Index ETF stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2023 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2023 was Ameriprise, an estimated $4.79M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2023 was 1832 Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.