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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCB
126
United Community Bank
South Carolina
$68.6K
CIA
127
Choate Investment Advisors
Massachusetts
$68.2K
VCM
128
Versant Capital Management
Arizona
$58.9K
CIA
129
Cape Investment Advisory
Georgia
$57.5K -$3.42K -68 -5%
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$49.7K
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$48.8K
NECFA
132
New England Capital Financial Advisors
Connecticut
$42.9K
CIAS
133
Capital Investment Advisory Services
North Carolina
$42.5K
GWM
134
Geneos Wealth Management
Colorado
$37.9K
SIC
135
Salem Investment Counselors
North Carolina
$32.6K
AC
136
AlphaCore Capital
California
$31.5K
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$29.7K
HDIM
138
Hanson & Doremus Investment Management
Vermont
$25K +$26.8K +534 New
LB
139
Legacy Bridge
Iowa
$23.3K
OA
140
Operose Advisors
Wisconsin
$23.3K
LFA
141
LGT Financial Advisors
Texas
$23.3K +$25.1K +500 New
CWA
142
Carolina Wealth Advisors
South Carolina
$22.7K +$3.67K +73 +18%
TCOV
143
Trust Company of Vermont
Vermont
$19.8K
CAM
144
Chesapeake Asset Management
New York
$13.7K
HL
145
HeadInvest LLC
Maine
$11.4K +$12.6K +250 New
FGA
146
Fortis Group Advisors
New Jersey
$11.4K +$12.3K +244 New
MFA
147
McClarren Financial Advisors
Pennsylvania
$11K
MSFP
148
Mark Sheptoff Financial Planning
Connecticut
$9.3K
WT
149
Whittier Trust
California
$9.12K
PCFFS
150
Pacific Center for Financial Services
California
$8.92K

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.