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Invesco S&P Global Water Index ETF
CGW

141 hedge funds and large institutions have $407M invested in Invesco S&P Global Water Index ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

26% more capital invested

Capital invested by funds: $322M → $407M (+$84.4M)

3% more funds holding

Funds holding: 137 → 141 (+4)

2.04% more ownership

Funds ownership: 34.05% → 36.08% (+2%)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
15
Increased
56
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FA
Forefront Analytics
Pennsylvania
+$20.3M
2
PL
Polianta Ltd
Jersey
+$12.4M
3
Jane Street
Jane Street
New York
+$9.49M
4
Morgan Stanley
Morgan Stanley
New York
+$3.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
-$1.81M
2
Comerica Bank
Comerica Bank
Texas
-$1.38M
3
FTUS
Flow Traders U.S.
New York
-$1.17M
4
BCM
BlueCrest Capital Management
Jersey
-$828K
5
BRWA
B. Riley Wealth Advisors
Florida
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
126
Wolff Wiese Magana
California
$10K – – –
Franklin Resources
127
Franklin Resources
California
$9K -$47.9K -833 -83%
PK
128
Pflug Koory
Nebraska
$9K – – –
CAGAS
129
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.77K +170 New
CCM
130
Cribstone Capital Management
Maine
$8K – – –
JPLA
131
Joseph P. Lucia & Associates
New York
$8K – – –
SMA
132
Sage Mountain Advisors
Georgia
$8K +$8.44K +147 New
TPCW
133
TD Private Client Wealth
New York
$6.25K – – –
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$3K – – –
VNA
135
Valley National Advisers
Pennsylvania
$3K +$2.93K +51 New
BCWM
136
Bartlett & Co Wealth Management
Ohio
$2.35K – – –
BC
137
Bartlett & Co
Ohio
$2K – – –
BW
138
Bison Wealth
Georgia
$2K – – –
KFI
139
Key Financial Inc
Pennsylvania
$2K – – –
SIM
140
Sonora Investment Management
Arizona
$2K – – –
FTUS
141
Flow Traders U.S.
New York
– -$1.17M -21,792 Closed
SCA
142
Spearhead Capital Advisors
Florida
– -$511K -9,525 Closed
Citigroup
143
Citigroup
New York
– -$320K -5,965 Closed
SFA
144
Sequoia Financial Advisors
Ohio
– -$235K -4,387 Closed
ASN
145
Advisory Services Network
Georgia
– -$78K -1,453 Closed
FPW
146
Flagship Private Wealth
Massachusetts
– -$25.9K -475 Closed
PGWM
147
Parisi Gray Wealth Management
New Jersey
– -$3K -52 Closed
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
– -$1K -10 Closed
GWSG
149
GPS Wealth Strategies Group
Colorado
– +$402 +7 New
2 3 4 5
6

CGW Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2021, worth a combined $407M — up 26% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $20.3M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 141 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $407M of Invesco S&P Global Water Index ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2021 was Forefront Analytics, an estimated $20.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.