Invesco S&P Global Water Index ETF
125 hedge funds and large institutions have $329M invested in Invesco S&P Global Water Index ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
4% more capital invested
Capital invested by funds: $316M → $329M (+$13.5M)
0.66% more ownership
Funds ownership: 38.21% → 38.87% (+0.66%)
1% less funds holding
Funds holding: 126 → 125 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17M |
| 2 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$13.2M |
| 3 |
Morgan Stanley
New York
|
+$4.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.46M |
| 5 |
JP Morgan Chase
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.8M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
-$2.58M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.95M |
| 5 |
Jane Street
New York
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Jane Street
New York
| – | -$1.58M | -33,676 | Closed |
|
|
FFN
127
Focus Financial Network
Minneapolis,
Minnesota
| – | -$968K | -20,684 | Closed |
|
128
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$508K | -10,863 | Closed |
|
129
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$263K | -5,622 | Closed |
|
|
TYCC
130
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$250K | -5,350 | Closed |
|
|
WP
131
WealthShield Partners
Cary,
North Carolina
| – | -$235K | -5,018 | Closed |
|
|
SWM
132
Selective Wealth Management
Forest,
Virginia
| – | -$103K | -2,202 | Closed |
|
|
RWA
133
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$87K | -1,850 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$68K | -1,453 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$9.69K | -200 | Closed |
|
CGW Hedge Fund Activity: Q1 2021 in Review
125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2021, worth a combined $329M — up 4.3% from $316M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CGW positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $17M. The largest seller was 1832 Asset Management, cutting an estimated $28.8M.
- 125 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2021, down from 126 in Q4 2020.
- Funds reported $329M of Invesco S&P Global Water Index ETF stock for Q1 2021, up 4.3% quarter-over-quarter.
- 14 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2021 and 12 closed out, a net change of +2 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $17M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2021 was 1832 Asset Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2021.