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Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$118K -$1.64M -34,316 -93%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$109K -$4.77K -100 -4%
SWM
103
Selective Wealth Management
Virginia
$106K
TF
104
Tompkins Financial
New York
$106K
NSIM
105
North Star Investment Management
Illinois
$91K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$88K +$4.48K +94 +5%
BWA
107
BDO Wealth Advisors
Florida
$86K
CA
108
Clearstead Advisors
Ohio
$85K
TIM
109
Tortoise Investment Management
New York
$79K +$85.8K +1,800 New
SSB
110
Sandy Spring Bank
Maryland
$73K
UCB
111
United Community Bank
South Carolina
$65.1K
CIA
112
Choate Investment Advisors
Massachusetts
$59K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$47K
CIAS
114
Capital Investment Advisory Services
North Carolina
$46K
LB
115
Legacy Bridge
Iowa
$45K
VVP
116
Venture Visionary Partners
Ohio
$44.1K +$47.7K +1,000 New
KTC
117
Kistler-Tiffany Companies
Pennsylvania
$43K
GWM
118
Geneos Wealth Management
Colorado
$41K
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$39K -$452K -9,480 -91%
SIC
120
Salem Investment Counselors
North Carolina
$31K
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$30K +$32.1K +673 New
PFS
122
Prospera Financial Services
Texas
$27K -$35.8K -750 -55%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$24K
EWM
124
Endurance Wealth Management
Rhode Island
$23K
SBL
125
Sargent Bickham Lagudis
Colorado
$23K

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.