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Invesco S&P Global Water Index ETF

163 hedge funds and large institutions have $360M invested in Invesco S&P Global Water Index ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $304M → $360M (+$56M)

12% more funds holding

Funds holding: 145163 (+18)

4.31% more ownership

Funds ownership: 33.65%37.95% (+4.3%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
32
Increased
38
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$171K -$20.4K -443 -11%
WTC
102
WhitTier Trust Company
Nevada
$149K
LWP
103
Laurel Wealth Planning
Minnesota
$136K
William Blair & Company
104
William Blair & Company
Illinois
$133K -$5.3K -115 -4%
RFA
105
Resurgent Financial Advisors
Georgia
$126K +$125K +2,706 New
TF
106
Tompkins Financial
New York
$112K
JP Morgan Chase
107
JP Morgan Chase
New York
$110K +$109K +2,357 New
NSIM
108
North Star Investment Management
Illinois
$96K
CA
109
Clearstead Advisors
Ohio
$91.4K -$28.9K -627 -24%
BWA
110
BDO Wealth Advisors
Florida
$90.9K
GWS
111
Glassman Wealth Services
Virginia
$88.3K +$87.3K +1,894 New
TIM
112
Tortoise Investment Management
New York
$83.9K
ASN
113
Advisory Services Network
Georgia
$71.5K +$70.6K +1,533 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$69.9K
SWM
115
Spire Wealth Management
Virginia
$69K +$461 +10 +0.7%
UCB
116
United Community Bank
South Carolina
$68.8K
CIA
117
Choate Investment Advisors
Massachusetts
$68.3K +$5.53K +120 +9%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$68K
NA
119
NewEdge Advisors
Louisiana
$63.8K +$63K +1,368 New
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$50K
LB
121
Legacy Bridge
Iowa
$47.8K
SIC
122
SJS Investment Consulting
Ohio
$47.7K
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$45.3K
CIAS
124
Capital Investment Advisory Services
North Carolina
$42.6K -$5.85K -127 -12%
SSB
125
Sandy Spring Bank
Maryland
$38.7K -$38.2K -830 -50%

CGW Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2022, worth a combined $360M — up 18% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CGW positions and 12 closed out — a net gain of 20 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $25.4M. The largest seller was 1832 Asset Management, cutting an estimated $1.64M.

  • 163 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $360M of Invesco S&P Global Water Index ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2022 and 12 closed out, a net change of +20 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2022 was Conservest Capital Advisors, an estimated $25.4M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2022 was 1832 Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2022.