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Invesco S&P Global Water Index ETF

162 hedge funds and large institutions have $412M invested in Invesco S&P Global Water Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 37.4%37.58% (+0.18%)

5% less funds holding

Funds holding: 171162 (-9)

13% less capital invested

Capital invested by funds: $473M → $412M (-$61.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
21
Increased
66
Reduced
29
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LB
126
Legacy Bridge
Iowa
$54K
SIC
127
SJS Investment Consulting
Ohio
$54K
KTC
128
Kistler-Tiffany Companies
Pennsylvania
$51K
GWM
129
Geneos Wealth Management
Colorado
$48K -$3.88K -73 -7%
SIC
130
Salem Investment Counselors
North Carolina
$37K
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$29K +$26.6K +500 +962%
CWA
132
Carolina Wealth Advisors
South Carolina
$28K
EWM
133
Endurance Wealth Management
Rhode Island
$27K
SBL
134
Sargent Bickham Lagudis
Colorado
$27K
HI
135
Hudock Inc
Pennsylvania
$23K
SWM
136
Sugarloaf Wealth Management
Georgia
$20K -$53 -1 -0.3%
AF
137
Allworth Financial
California
$18K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$18K
MCC
139
Money Concepts Capital
Florida
$18K +$18.2K +342 New
MG
140
MilWealth Group
Wisconsin
$14.5K
RE
141
RBC Europe
United Kingdom
$10K
WT
142
Whittier Trust
California
$10K
PCFFS
143
Pacific Center for Financial Services
California
$10K +$159 +3 +2%
FFA
144
Founders Financial Alliance
North Carolina
$10K +$9.78K +184 New
CAGAS
145
Capital Advisory Group Advisory Services
Minnesota
$9K -$505K -9,509 -98%
WWM
146
Wolff Wiese Magana
California
$9K
CT
147
Cambridge Trust
Massachusetts
$8K
SMA
148
Sage Mountain Advisors
Georgia
$8K
JPLA
149
Joseph P. Lucia & Associates
New York
$8K +$7.81K +147 New
CCM
150
Cribstone Capital Management
Maine
$7K

CGW Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2022, worth a combined $412M — down 13% from $473M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGW and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 66 added.

The largest buyer was 1832 Asset Management, adding an estimated $21.2M. The largest seller was Forefront Analytics, cutting an estimated $16.2M.

  • 162 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $412M of Invesco S&P Global Water Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2022 and 26 closed out, a net change of -5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $21.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2022 was Forefront Analytics, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2022.