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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
76
Glen Eagle Advisors
New Jersey
$364K
AAS
77
Avantax Advisory Services
Texas
$357K +$44.1K +878 +13%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$355K +$11.8K +235 +3%
MMA
79
Miracle Mile Advisors
California
$349K
TW
80
Transform Wealth
Colorado
$345K -$373K -7,424 -50%
MIC
81
Meridian Investment Counsel
California
$337K
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$334K -$134K -2,669 -27%
FP
83
Financial Perspectives
Minnesota
$331K
Corient Private Wealth
84
Corient Private Wealth
Florida
$324K
BRWA
85
B. Riley Wealth Advisors
Florida
$307K -$14.3K -285 -4%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$303K +$327K +6,506 New
PWA
87
Phoenix Wealth Advisors
North Carolina
$295K +$5.03K +100 +2%
CRWM
88
Castle Rock Wealth Management
California
$291K -$1.51K -30 -0.5%
TSS
89
Two Sigma Securities
New York
$287K +$310K +6,174 New
NFG
90
Nations Financial Group
Iowa
$283K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$277K -$2.54M -50,539 -90%
WTA
92
Washington Trust Advisors
Massachusetts
$276K
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$272K +$294K +5,851 New
EP
94
Eudaimonia Partners
Tennessee
$267K
KAS
95
Kestra Advisory Services
Texas
$258K -$15.3K -304 -5%
GAM
96
Gould Asset Management
California
$254K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$248K +$20.9K +416 +8%
EWA
98
EP Wealth Advisors
California
$248K -$102K -2,027 -28%
JP Morgan Chase
99
JP Morgan Chase
New York
$239K +$224K +4,452 +648%
NCM
100
NCM Capital Management
New Jersey
$221K

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.