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Invesco S&P Global Water Index ETF

141 hedge funds and large institutions have $407M invested in Invesco S&P Global Water Index ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more capital invested

Capital invested by funds: $322M → $407M (+$84.4M)

3% more funds holding

Funds holding: 137141 (+4)

2.04% more ownership

Funds ownership: 34.05%36.08% (+2%)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
15
Increased
56
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Anchor Investment Management
South Carolina
$96.9K
SSB
102
Sandy Spring Bank
Maryland
$93K
CIA
103
Choate Investment Advisors
Massachusetts
$75K
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$60K
CFA
105
Carroll Financial Associates
North Carolina
$58K
AW
106
Alaethes Wealth
Nevada
$57K
LB
107
Legacy Bridge
Iowa
$57K
GWM
108
Geneos Wealth Management
Colorado
$55K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$54K
KTC
110
Kistler-Tiffany Companies
Pennsylvania
$54K
IF
111
Ironwood Financial
Arizona
$39K
SIC
112
Salem Investment Counselors
North Carolina
$39K
CWA
113
Carolina Wealth Advisors
South Carolina
$33K
EWM
114
Endurance Wealth Management
Rhode Island
$29K
SBL
115
Sargent Bickham Lagudis
Colorado
$29K
CCC
116
Crescent Capital Consulting
Louisiana
$28K
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$25K +$2.87K +50 +13%
HI
118
Hudock Inc
Pennsylvania
$24K
SWM
119
Sugarloaf Wealth Management
Georgia
$21K
WQ
120
Wealth Quarterback
New Jersey
$20K
AF
121
Allworth Financial
California
$18K -$10.3K -180 -35%
MG
122
MilWealth Group
Wisconsin
$15.4K
RE
123
RBC Europe
United Kingdom
$15.2K
WT
124
Whittier Trust
California
$11K +$11.3K +196 New
PCFFS
125
Pacific Center for Financial Services
California
$10K

CGW Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2021, worth a combined $407M — up 26% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $20.3M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 141 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $407M of Invesco S&P Global Water Index ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2021 was Forefront Analytics, an estimated $20.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.