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Invesco S&P Global Water Index ETF

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81%38.58% (+0.77%)

1% more funds holding

Funds holding: 192193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Middleton & Co
Massachusetts
$455K
Creative Planning
77
Creative Planning
Kansas
$415K +$37.2K +635 +9%
MMA
78
Miracle Mile Advisors
California
$407K
KP
79
Keel Point
Alabama
$406K
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$404K +$3.93K +67 +0.9%
JP Morgan Chase
81
JP Morgan Chase
New York
$396K -$155K -2,642 -27%
FP
82
Financial Perspectives
Minnesota
$393K +$6.21K +106 +1%
GEA
83
Glen Eagle Advisors
New Jersey
$377K -$17.6K -300 -4%
TA
84
TPG Advisors
Illinois
$373K +$8.38K +143 +2%
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$371K +$401K +6,842 New
KCFA
86
Key Client Fiduciary Advisors
New Jersey
$365K +$469 +8 +0.1%
TW
87
Transform Wealth
Colorado
$358K +$2.75K +47 +0.7%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$354K +$1.93K +33 +0.5%
SC
89
Scotia Capital
Ontario, Canada
$352K +$380K +6,491 New
CWP
90
Concord Wealth Partners
Virginia
$347K -$152K -2,594 -29%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$335K -$57.5K -981 -14%
MIC
92
Meridian Investment Counsel
California
$320K
PA
93
Parallel Advisors
California
$316K +$26.7K +455 +8%
NA
94
NewEdge Advisors
Louisiana
$315K +$20.6K +352 +6%
CRWM
95
Castle Rock Wealth Management
California
$309K -$46.9K -800 -13%
CA
96
Clearstead Advisors
Ohio
$305K
NFG
97
Nations Financial Group
Iowa
$304K +$1.47K +25 +0.4%
TPI
98
Trust Point Inc
Wisconsin
$304K
Jane Street
99
Jane Street
New York
$303K -$7.69M -131,193 -96%
MFIM
100
Mesirow Financial Investment Management
Illinois
$303K +$328K +5,590 New

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.