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Invesco S&P Global Water Index ETF
CGW

188 hedge funds and large institutions have $366M invested in Invesco S&P Global Water Index ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

1% more funds holding

Funds holding: 187 → 188 (+1)

1.05% less ownership

Funds ownership: 39.57% → 38.51% (-1.1%)

6% less capital invested

Capital invested by funds: $389M → $366M (-$23.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
35
Reduced
61
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KOC
Koss-Olinger Consulting
Florida
+$3.28M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.19M
3
MCCA
Mill Creek Capital Advisors
Pennsylvania
+$1.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
5
OMC
Old Mission Capital
Illinois
+$1M

Top Sellers

Rank Fund Capital Flow
1
PA
Prism Advisors
California
-$9.37M
2
EW
Evoke Wealth
California
-$2.88M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.44M
4
Jane Street
Jane Street
New York
-$2.33M
5
CCA
Conservest Capital Advisors
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$484K -$16K -285 -3%
CAMV
77
Concord Asset Management (Virginia)
Virginia
$470K -$224K -3,975 -32%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$469K +$63.2K +1,123 +15%
MC
79
Middleton & Co
Massachusetts
$464K – – –
GEA
80
Glen Eagle Advisors
New Jersey
$416K -$28.2K -500 -6%
MMA
81
Miracle Mile Advisors
California
$415K – – –
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$408K – – –
FP
83
Financial Perspectives
Minnesota
$395K – – –
Corient Private Wealth
84
Corient Private Wealth
Florida
$386K -$56 -1 -0%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$383K +$120K +2,140 +47%
MIC
86
Meridian Investment Counsel
California
$382K – – –
TA
87
TPG Advisors
Illinois
$380K +$387K +6,866 New
KCFA
88
Key Client Fiduciary Advisors
New Jersey
$372K -$28.8K -512 -7%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$371K – – –
TW
90
Transform Wealth
Colorado
$362K – – –
Creative Planning
91
Creative Planning
Kansas
$360K +$11.9K +211 +3%
CRWM
92
Castle Rock Wealth Management
California
$346K – – –
SC
93
Scotia Capital
Ontario, Canada
$345K -$2.81K -50 -0.8%
CA
94
Clearstead Advisors
Ohio
$311K +$208K +3,700 +192%
TPI
95
Trust Point Inc
Wisconsin
$310K – – –
NFG
96
Nations Financial Group
Iowa
$309K – – –
NA
97
NewEdge Advisors
Louisiana
$302K +$307K +5,461 New
WTA
98
Washington Trust Advisors
Massachusetts
$300K – – –
PAG
99
Private Advisor Group
New Jersey
$286K -$1.52K -27 -0.5%
JP Morgan Chase
100
JP Morgan Chase
New York
$282K -$218K -3,863 -43%
2 3
4
5 6

CGW Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2024, worth a combined $366M — down 6.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $3.28M. The largest seller was Prism Advisors, cutting an estimated $9.37M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $366M of Invesco S&P Global Water Index ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $3.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2024 was Prism Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.