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Invesco S&P Global Water Index ETF
CGW

192 hedge funds and large institutions have $386M invested in Invesco S&P Global Water Index ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $366M → $386M (+$20.6M)

2% more funds holding

Funds holding: 188 → 192 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.7% less ownership

Funds ownership: 38.51% → 37.81% (-0.7%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
39
Reduced
57
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.85M
2
CCA
Conservest Capital Advisors
Pennsylvania
+$1.97M
3
FTUS
Flow Traders U.S.
New York
+$1.59M
4
EW
Evoke Wealth
California
+$1.14M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$10.7M
2
SW
Simplicity Wealth
New Jersey
-$3.72M
3
Morgan Stanley
Morgan Stanley
New York
-$3.67M
4
OMC
Old Mission Capital
Illinois
-$968K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPWM
101
Schrum Private Wealth Management
Florida
$315K +$84K +1,435 +39%
LWA
102
Lantern Wealth Advisors
New York
$312K – – –
GAM
103
Gould Asset Management
California
$312K – – –
RCP
104
Rothschild Capital Partners
New York
$308K – – –
PAG
105
Private Advisor Group
New Jersey
$286K -$29.4K -502 -10%
NCM
106
NCM Capital Management
New Jersey
$285K – – –
EWA
107
EP Wealth Advisors
California
$283K +$3.28K +56 +1%
SPC
108
Sigma Planning Corp
Michigan
$281K -$23.8K -407 -8%
PA
109
Parkside Advisors
California
$270K – – –
DIA
110
Dana Investment Advisors
Wisconsin
$265K +$253K +4,329 New
AWE
111
Avidian Wealth Enterprises
Texas
$263K – – –
TCA
112
Transcend Capital Advisors
New Jersey
$260K -$10.6K -181 -4%
PRS
113
Pinkerton Retirement Specialists
Idaho
$259K – – –
WA
114
Wealthstream Advisors
New York
$259K – – –
JIC
115
Johnson Investment Counsel
Ohio
$257K – – –
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K -$12K -205 -5%
CFG
117
Clayton Financial Group
Missouri
$253K -$22.5K -384 -8%
JIC
118
Joel Isaacson & Co
New York
$245K – – –
SF
119
Summit Financial
New Jersey
$243K -$2.87K -49 -1%
NL
120
NWAM LLC
Washington
$242K +$232K +3,962 New
AAS
121
Avantax Advisory Services
Texas
$240K -$28.6K -488 -11%
GDP
122
Great Diamond Partners
Maine
$228K -$4.51K -77 -2%
SWM
123
Spire Wealth Management
Virginia
$223K – – –
Lido Advisors
124
Lido Advisors
California
$220K +$308K +5,265 New
AW
125
Alaethes Wealth
Nevada
$215K +$206K +3,519 New
3 4
5
6 7

CGW Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2024, worth a combined $386M — up 5.6% from $366M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $5.85M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $10.7M sold.

  • 192 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $386M of Invesco S&P Global Water Index ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2024 was Jane Street, an estimated $5.85M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.