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Invesco S&P Global Water Index ETF

163 hedge funds and large institutions have $360M invested in Invesco S&P Global Water Index ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $304M → $360M (+$56M)

12% more funds holding

Funds holding: 145163 (+18)

4.31% more ownership

Funds ownership: 33.65%37.95% (+4.3%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
32
Increased
38
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$37.9K
SIC
127
Salem Investment Counselors
North Carolina
$32.6K
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$31.4K
MCC
129
Money Concepts Capital
Florida
$30.4K +$30K +652 New
HDIM
130
Hanson & Doremus Investment Management
Vermont
$25K +$24.6K +534 New
SBL
131
Sargent Bickham Lagudis
Colorado
$24.3K
EWM
132
Endurance Wealth Management
Rhode Island
$24K
LFA
133
LGT Financial Advisors
Texas
$23.3K +$23K +500 New
CWA
134
Carolina Wealth Advisors
South Carolina
$21K +$4.29K +93 +27%
TCOV
135
Trust Company of Vermont
Vermont
$19.8K
CA
136
CoreCap Advisors
Michigan
$15.9K +$15.7K +340 New
AF
137
Allworth Financial
California
$15.8K +$230 +5 +1%
MG
138
MilWealth Group
Wisconsin
$12.9K
BAM
139
Belpointe Asset Management
Nevada
$12.3K +$12.2K +265 New
MFA
140
McClarren Financial Advisors
Pennsylvania
$11K +$138 +3 +1%
NIC
141
Northwest Investment Counselors
Oregon
$10.6K +$10.5K +228 New
MSFP
142
Mark Sheptoff Financial Planning
Connecticut
$9.32K
WT
143
Whittier Trust
California
$9.13K
FFA
144
Founders Financial Alliance
North Carolina
$8.58K
YDMI
145
Y.D. More Investments
Israel
$7.1K +$6.91K +150 New
HIA
146
Harbor Investment Advisory
Maryland
$6.99K
SMA
147
Sage Mountain Advisors
Georgia
$6.85K
DWMG
148
DB Wealth Management Group
California
$6.57K +$6.5K +141 New
CCM
149
Cribstone Capital Management
Maine
$6.29K
WWM
150
Wolff Wiese Magana
California
$6.29K

CGW Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2022, worth a combined $360M — up 18% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CGW positions and 12 closed out — a net gain of 20 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $25.4M. The largest seller was 1832 Asset Management, cutting an estimated $1.64M.

  • 163 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $360M of Invesco S&P Global Water Index ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2022 and 12 closed out, a net change of +20 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2022 was Conservest Capital Advisors, an estimated $25.4M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2022 was 1832 Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2022.