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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
101
Transcend Capital Advisors
New Jersey
$209K -$5.03K -100 -2%
SC
102
Scotia Capital
Ontario, Canada
$209K
PAG
103
Private Advisor Group
New Jersey
$207K -$4.47K -89 -2%
PA
104
Parkside Advisors
California
$205K
AWE
105
Avidian Wealth Enterprises
Texas
$202K -$10.7K -212 -5%
RFA
106
Resurgent Financial Advisors
Georgia
$194K +$16.8K +335 +9%
Franklin Resources
107
Franklin Resources
California
$184K
PA
108
Parallel Advisors
California
$183K +$10.1K +200 +5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$180K -$1.26K -25 -0.6%
CA
110
Clearstead Advisors
Ohio
$179K +$96.8K +1,925 +100%
Citigroup
111
Citigroup
New York
$177K +$37.6K +749 +25%
SWM
112
Spire Wealth Management
Virginia
$169K
WTC
113
WhitTier Trust Company
Nevada
$149K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$142K +$26.4K +525 +21%
William Blair & Company
115
William Blair & Company
Illinois
$141K +$251 +5 +0.2%
HI
116
Harbour Investments
Wisconsin
$114K
FFA
117
Farther Finance Advisors
California
$98.5K +$34.1K +678 +47%
NSIM
118
North Star Investment Management
Illinois
$95.8K
TF
119
Tompkins Financial
New York
$93K -$20.1K -400 -17%
TIM
120
Tortoise Investment Management
New York
$83.7K
RMC
121
Resources Management Corp
Connecticut
$81K +$88K +1,750 New
GWS
122
Glassman Wealth Services
Virginia
$80K -$8.8K -175 -9%
Jones Financial Companies
123
Jones Financial Companies
Missouri
$79.3K +$85.7K +1,704 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$69.8K
BAAM
125
Baker Avenue Asset Management
California
$69.8K +$75.4K +1,500 New

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.