We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF
CGW

188 hedge funds and large institutions have $366M invested in Invesco S&P Global Water Index ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

1% more funds holding

Funds holding: 187 → 188 (+1)

1.05% less ownership

Funds ownership: 39.57% → 38.51% (-1.1%)

6% less capital invested

Capital invested by funds: $389M → $366M (-$23.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
35
Reduced
61
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KOC
Koss-Olinger Consulting
Florida
+$3.28M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.19M
3
MCCA
Mill Creek Capital Advisors
Pennsylvania
+$1.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
5
OMC
Old Mission Capital
Illinois
+$1M

Top Sellers

Rank Fund Capital Flow
1
PA
Prism Advisors
California
-$9.37M
2
EW
Evoke Wealth
California
-$2.88M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.44M
4
Jane Street
Jane Street
New York
-$2.33M
5
CCA
Conservest Capital Advisors
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
101
Lantern Wealth Advisors
New York
$282K – – –
GAM
102
Gould Asset Management
California
$282K – – –
RCP
103
Rothschild Capital Partners
New York
$278K +$283K +5,026 New
SPC
104
Sigma Planning Corp
Michigan
$276K -$415K -7,371 -60%
MHS
105
M Holdings Securities
Oregon
$267K +$272K +4,835 New
NCM
106
NCM Capital Management
New Jersey
$258K – – –
EWA
107
EP Wealth Advisors
California
$253K – – –
CFG
108
Clayton Financial Group
Missouri
$251K – – –
TCA
109
Transcend Capital Advisors
New Jersey
$245K -$5.07K -90 -2%
AAS
110
Avantax Advisory Services
Texas
$244K -$20.4K -363 -8%
PA
111
Parkside Advisors
California
$244K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$241K – – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K -$17.6K -313 -7%
AWE
114
Avidian Wealth Enterprises
Texas
$237K – – –
PRS
115
Pinkerton Retirement Specialists
Idaho
$234K +$238K +4,235 New
WA
116
Wealthstream Advisors
New York
$234K – – –
JIC
117
Johnson Investment Counsel
Ohio
$232K – – –
SF
118
Summit Financial
New Jersey
$222K +$16K +285 +8%
JIC
119
Joel Isaacson & Co
New York
$221K – – –
RA
120
RFG Advisory
Alabama
$218K – – –
PA
121
Parallel Advisors
California
$214K – – –
GDP
122
Great Diamond Partners
Maine
$210K -$7.54K -134 -3%
SPWM
123
Schrum Private Wealth Management
Florida
$205K – – –
SWM
124
Spire Wealth Management
Virginia
$201K – – –
Jones Financial Companies
125
Jones Financial Companies
Missouri
$196K +$104K +1,844 +108%
3 4
5
6 7

CGW Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2024, worth a combined $366M — down 6.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $3.28M. The largest seller was Prism Advisors, cutting an estimated $9.37M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $366M of Invesco S&P Global Water Index ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $3.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2024 was Prism Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.