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Invesco S&P Global Water Index ETF

171 hedge funds and large institutions have $473M invested in Invesco S&P Global Water Index ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

21% more funds holding

Funds holding: 141171 (+30)

16% more capital invested

Capital invested by funds: $407M → $473M (+$66.9M)

1.32% more ownership

Funds ownership: 36.08%37.4% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
57
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$101K
Simplex Trading
127
Simplex Trading
Illinois
$93K +$90.7K +1,539 New
UCB
128
United Community Bank
South Carolina
$89.4K +$87K +1,475 New
CIA
129
Choate Investment Advisors
Massachusetts
$82K
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$65K
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$64K +$61.9K +1,050 New
AW
132
Alaethes Wealth
Nevada
$62K
LB
133
Legacy Bridge
Iowa
$62K
SIC
134
SJS Investment Consulting
Ohio
$62K +$60.3K +1,023 New
GWM
135
Geneos Wealth Management
Colorado
$60K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$59K
KTC
137
Kistler-Tiffany Companies
Pennsylvania
$59K
SIC
138
Salem Investment Counselors
North Carolina
$42K
CWA
139
Carolina Wealth Advisors
South Carolina
$32K -$3.18K -54 -9%
SBL
140
Sargent Bickham Lagudis
Colorado
$32K
EWM
141
Endurance Wealth Management
Rhode Island
$31K
CCC
142
Crescent Capital Consulting
Louisiana
$30K
HI
143
Hudock Inc
Pennsylvania
$27K +$472 +8 +2%
TCOV
144
Trust Company of Vermont
Vermont
$26K +$25.1K +425 New
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$2.59K -44 -10%
SWM
146
Sugarloaf Wealth Management
Georgia
$23K +$236 +4 +1%
CA
147
CoreCap Advisors
Michigan
$21K +$20K +340 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$21K +$20.5K +348 New
AF
149
Allworth Financial
California
$20K +$354 +6 +2%
MG
150
MilWealth Group
Wisconsin
$16.7K

CGW Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2021, worth a combined $473M — up 16% from $407M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CGW positions and 9 closed out — a net gain of 33 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Jane Street, cutting an estimated $8.06M.

  • 171 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $473M of Invesco S&P Global Water Index ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 42 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2021 and 9 closed out, a net change of +33 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2021 was Morgan Stanley, an estimated $5.56M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2021 was Jane Street, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2021.