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Invesco S&P Global Water Index ETF
CGW

187 hedge funds and large institutions have $389M invested in Invesco S&P Global Water Index ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 188 → 187 (-1)

4.56% less ownership

Funds ownership: 44.13% → 39.57% (-4.6%)

7% less capital invested

Capital invested by funds: $417M → $389M (-$27.5M)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
39
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$19.1M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.1M
3
SW
Simplicity Wealth
New Jersey
+$3.6M
4
EW
Evoke Wealth
California
+$2.74M
5
Bank of America
Bank of America
North Carolina
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$62M
2
Jane Street
Jane Street
New York
-$5.02M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.05M
4
KOC
Koss-Olinger Consulting
Florida
-$2.81M
5
SWP
Stratos Wealth Partners
Ohio
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Middleton & Co
Massachusetts
$466K – – –
GEA
77
Glen Eagle Advisors
New Jersey
$446K – – –
MFG
78
Mosaic Financial Group
Illinois
$431K +$410K +7,764 New
MMA
79
Miracle Mile Advisors
California
$416K – – –
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$410K -$10.7K -202 -3%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$409K +$107K +2,021 +38%
KCFA
82
Key Client Fiduciary Advisors
New Jersey
$402K -$63.4K -1,200 -14%
FP
83
Financial Perspectives
Minnesota
$397K – – –
Corient Private Wealth
84
Corient Private Wealth
Florida
$388K – – –
MIC
85
Meridian Investment Counsel
California
$383K – – –
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$366K – – –
TW
87
Transform Wealth
Colorado
$364K -$61.1K -1,156 -15%
Creative Planning
88
Creative Planning
Kansas
$349K -$278K -5,262 -46%
SC
89
Scotia Capital
Ontario, Canada
$349K +$97.7K +1,850 +42%
CRWM
90
Castle Rock Wealth Management
California
$349K – – –
FTUS
91
Flow Traders U.S.
New York
$333K +$317K +5,999 New
TPI
92
Trust Point Inc
Wisconsin
$312K – – –
NFG
93
Nations Financial Group
Iowa
$310K -$26.4K -500 -8%
BRWA
94
B. Riley Wealth Advisors
Florida
$307K +$140K +2,658 +67%
WTA
95
Washington Trust Advisors
Massachusetts
$302K – – –
PAG
96
Private Advisor Group
New Jersey
$289K -$11.1K -210 -4%
LWA
97
Lantern Wealth Advisors
New York
$283K – – –
GAM
98
Gould Asset Management
California
$283K -$8.19K -155 -3%
AAS
99
Avantax Advisory Services
Texas
$265K -$7.13K -135 -3%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$259K -$105K -1,982 -30%
2 3
4
5 6

CGW Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2024, worth a combined $389M — down 6.6% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGW positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $62M.

  • 187 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $389M of Invesco S&P Global Water Index ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2024 was 1832 Asset Management, an estimated $19.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.