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Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$21K +$23.1K +485 New
HI
127
Hudock Inc
Pennsylvania
$20K
TCOV
128
Trust Company of Vermont
Vermont
$19K +$20.3K +425 New
SWM
129
Sugarloaf Wealth Management
Georgia
$16K +$48 +1 +0.3%
AF
130
Allworth Financial
California
$15K
CA
131
CoreCap Advisors
Michigan
$15K +$16.2K +340 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$14K -$1.95K -41 -12%
MG
133
MilWealth Group
Wisconsin
$12.2K
CWA
134
Carolina Wealth Advisors
South Carolina
$12K -$12.3K -257 -48%
MSFP
135
Mark Sheptoff Financial Planning
Connecticut
$9K -$1.12M -23,483 -99%
WT
136
Whittier Trust
California
$9K
CAGAS
137
Capital Advisory Group Advisory Services
Minnesota
$8K
FFA
138
Founders Financial Alliance
North Carolina
$8K
PCFFS
139
Pacific Center for Financial Services
California
$8K
RE
140
RBC Europe
United Kingdom
$8K
WWM
141
Wolff Wiese Magana
California
$8K
HIA
142
Harbor Investment Advisory
Maryland
$7K +$7.15K +150 New
CCM
143
Cribstone Capital Management
Maine
$6K
JPLA
144
Joseph P. Lucia & Associates
New York
$6K
SMA
145
Sage Mountain Advisors
Georgia
$6K
IA
146
IFP Advisors
Florida
$5K
TPCW
147
TD Private Client Wealth
New York
$4.77K
AC
148
AlphaCore Capital
California
$4K
BAM
149
Byrne Asset Management
New Jersey
$4K
PK
150
Pflug Koory
Nebraska
$4K

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.