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Invesco S&P Global Water Index ETF

162 hedge funds and large institutions have $412M invested in Invesco S&P Global Water Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 37.4%37.58% (+0.18%)

5% less funds holding

Funds holding: 171162 (-9)

13% less capital invested

Capital invested by funds: $473M → $412M (-$61.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
21
Increased
66
Reduced
29
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Seaview Investment Managers
Florida
$241K -$1.69M -31,803 -87%
AWE
102
Avidian Wealth Enterprises
Texas
$233K -$6.38K -120 -3%
RA
103
RFG Advisory
Alabama
$215K
CFS
104
CRA Financial Services
New Jersey
$209K
JIC
105
Joel Isaacson & Co
New York
$202K
SWM
106
Spire Wealth Management
Virginia
$196K +$22.4K +421 +13%
WTC
107
WhitTier Trust Company
Nevada
$168K
PA
108
Parallel Advisors
California
$143K +$15.9K +300 +13%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$134K +$85K +1,600 +166%
SWM
110
Selective Wealth Management
Virginia
$126K
TF
111
Tompkins Financial
New York
$126K +$128K +2,400 New
William Blair & Company
112
William Blair & Company
Illinois
$121K +$13.8K +260 +13%
NSIM
113
North Star Investment Management
Illinois
$108K
BWA
114
BDO Wealth Advisors
Florida
$102K
CA
115
Clearstead Advisors
Ohio
$101K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$100K -$10.1K -191 -9%
SCA
117
Sandy Cove Advisors
Massachusetts
$94K
SSB
118
Sandy Spring Bank
Maryland
$87K
UCB
119
United Community Bank
South Carolina
$77.3K
PFS
120
Prospera Financial Services
Texas
$72K +$72.7K +1,368 New
CIA
121
Choate Investment Advisors
Massachusetts
$70K
FCA
122
FinTrust Capital Advisors
South Carolina
$62K +$62.8K +1,182 New
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
$56K
CIAS
124
Capital Investment Advisory Services
North Carolina
$55K +$55.3K +1,041 New
AW
125
Alaethes Wealth
Nevada
$54K

CGW Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2022, worth a combined $412M — down 13% from $473M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGW and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 66 added.

The largest buyer was 1832 Asset Management, adding an estimated $21.2M. The largest seller was Forefront Analytics, cutting an estimated $16.2M.

  • 162 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $412M of Invesco S&P Global Water Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2022 and 26 closed out, a net change of -5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $21.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2022 was Forefront Analytics, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2022.