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Invesco S&P Global Water Index ETF
CGW

187 hedge funds and large institutions have $389M invested in Invesco S&P Global Water Index ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 188 → 187 (-1)

4.56% less ownership

Funds ownership: 44.13% → 39.57% (-4.6%)

7% less capital invested

Capital invested by funds: $417M → $389M (-$27.5M)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
39
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$19.1M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.1M
3
SW
Simplicity Wealth
New Jersey
+$3.6M
4
EW
Evoke Wealth
California
+$2.74M
5
Bank of America
Bank of America
North Carolina
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$62M
2
Jane Street
Jane Street
New York
-$5.02M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.05M
4
KOC
Koss-Olinger Consulting
Florida
-$2.81M
5
SWP
Stratos Wealth Partners
Ohio
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
101
NCM Capital Management
New Jersey
$259K -$5.28K -100 -2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$255K -$650K -12,309 -73%
EWA
103
EP Wealth Advisors
California
$254K -$16.1K -305 -6%
TCA
104
Transcend Capital Advisors
New Jersey
$251K – – –
CFG
105
Clayton Financial Group
Missouri
$251K +$239K +4,518 New
PA
106
Parkside Advisors
California
$245K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$242K +$1.85K +35 +0.8%
AWE
108
Avidian Wealth Enterprises
Texas
$238K -$3.17K -60 -1%
WA
109
Wealthstream Advisors
New York
$235K – – –
JIC
110
Johnson Investment Counsel
Ohio
$233K – – –
NL
111
NWAM LLC
Washington
$228K +$209K +3,962 New
JIC
112
Joel Isaacson & Co
New York
$222K – – –
RA
113
RFG Advisory
Alabama
$219K -$15.8K -300 -7%
GDP
114
Great Diamond Partners
Maine
$219K +$106 +2 +0.1%
PA
115
Parallel Advisors
California
$215K – – –
USGIU
116
U.S. Global Investors (USGI)
Texas
$211K +$201K +3,800 New
SF
117
Summit Financial
New Jersey
$207K +$197K +3,730 New
SPWM
118
Schrum Private Wealth Management
Florida
$206K +$196K +3,715 New
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
$205K +$195K +3,700 New
SWM
120
Spire Wealth Management
Virginia
$202K – – –
MWM
121
MGB Wealth Management
Texas
$180K – – –
WTC
122
WhitTier Trust Company
Nevada
$178K – – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$168K – – –
GWS
124
Glassman Wealth Services
Virginia
$163K +$64.2K +1,215 +71%
PS
125
Principal Securities
Iowa
$163K +$13.4K +253 +9%
3 4
5
6 7

CGW Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2024, worth a combined $389M — down 6.6% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGW positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $62M.

  • 187 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $389M of Invesco S&P Global Water Index ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2024 was 1832 Asset Management, an estimated $19.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.