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Invesco S&P Global Water Index ETF

125 hedge funds and large institutions have $329M invested in Invesco S&P Global Water Index ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $316M → $329M (+$13.5M)

0.66% more ownership

Funds ownership: 38.21%38.87% (+0.66%)

1% less funds holding

Funds holding: 126125 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
36
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
101
Sargent Bickham Lagudis
Colorado
$26K
CCC
102
Crescent Capital Consulting
Louisiana
$25K
EWM
103
Endurance Wealth Management
Rhode Island
$25K
APWA
104
Atlas Private Wealth Advisors
New Jersey
$22K +$7.03K +145 +48%
HI
105
Hudock Inc
Pennsylvania
$21K
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$20K
FPW
107
Flagship Private Wealth
Massachusetts
$17.7K
AF
108
Allworth Financial
California
$16K
MG
109
MilWealth Group
Wisconsin
$13.6K +$13.4K +276 New
RE
110
RBC Europe
United Kingdom
$13.4K
WWM
111
Wolff Wiese Magana
California
$9K
PK
112
Pflug Koory
Nebraska
$8K
QI
113
QS Investors
New York
$8K
CCM
114
Cribstone Capital Management
Maine
$7K
JPLA
115
Joseph P. Lucia & Associates
New York
$7K
HI
116
Human Investing
Oregon
$6K
MCC
117
Money Concepts Capital
Florida
$3K
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$3K +$2.52K +52 New
BCWM
119
Bartlett & Co Wealth Management
Ohio
$2.06K
BC
120
Bartlett & Co
Ohio
$2K
BW
121
Bison Wealth
Georgia
$2K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2K
KFI
123
Key Financial Inc
Pennsylvania
$1K
SWM
124
Sugarloaf Wealth Management
Georgia
$18 +$145 +3 +0.8%
KP
125
Keel Point
Alabama
-$2.58M -55,097 Closed

CGW Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2021, worth a combined $329M — up 4.3% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $17M. The largest seller was 1832 Asset Management, cutting an estimated $28.8M.

  • 125 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $329M of Invesco S&P Global Water Index ETF stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2021 was 1832 Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.