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Invesco S&P Global Water Index ETF

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81%38.58% (+0.77%)

1% more funds holding

Funds holding: 192193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTA
101
Washington Trust Advisors
Massachusetts
$294K
SF
102
Summit Financial
New Jersey
$286K +$77.2K +1,317 +33%
GS
103
GTS Securities
New York
$286K +$103K +1,758 +50%
RCP
104
Rothschild Capital Partners
New York
$279K +$6.62K +113 +2%
LWA
105
Lantern Wealth Advisors
New York
$276K
GAM
106
Gould Asset Management
California
$276K
NCM
107
NCM Capital Management
New Jersey
$253K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$251K -$147K -2,500 -35%
SPC
109
Sigma Planning Corp
Michigan
$240K -$9.2K -157 -3%
PA
110
Parkside Advisors
California
$239K
CFG
111
Clayton Financial Group
Missouri
$238K +$15.5K +264 +6%
DIA
112
Dana Investment Advisors
Wisconsin
$235K
TCA
113
Transcend Capital Advisors
New Jersey
$231K +$59 +1 +0%
PRS
114
Pinkerton Retirement Specialists
Idaho
$230K
WA
115
Wealthstream Advisors
New York
$229K
JIC
116
Joel Isaacson & Co
New York
$217K
NL
117
NWAM LLC
Washington
$215K
GDP
118
Great Diamond Partners
Maine
$208K +$6.15K +105 +3%
AAS
119
Ameritas Advisory Services
Nebraska
$202K -$140K -2,389 -39%
EWA
120
EP Wealth Advisors
California
$197K -$58.6K -1,000 -22%
MWM
121
MGB Wealth Management
Texas
$176K
SWM
122
Spire Wealth Management
Virginia
$176K -$23K -392 -11%
PS
123
Principal Securities
Iowa
$166K -$2.11K -36 -1%
WTC
124
WhitTier Trust Company
Nevada
$162K -$12.3K -210 -7%
GWS
125
Glassman Wealth Services
Virginia
$159K

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.