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Invesco S&P Global Water Index ETF
CGW

187 hedge funds and large institutions have $389M invested in Invesco S&P Global Water Index ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 188 → 187 (-1)

4.56% less ownership

Funds ownership: 44.13% → 39.57% (-4.6%)

7% less capital invested

Capital invested by funds: $417M → $389M (-$27.5M)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
39
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$19.1M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.1M
3
SW
Simplicity Wealth
New Jersey
+$3.6M
4
EW
Evoke Wealth
California
+$2.74M
5
Bank of America
Bank of America
North Carolina
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$62M
2
Jane Street
Jane Street
New York
-$5.02M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.05M
4
KOC
Koss-Olinger Consulting
Florida
-$2.81M
5
SWP
Stratos Wealth Partners
Ohio
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$146K -$370 -7 -0.3%
TWC
127
TD Waterhouse Canada
Ontario, Canada
$144K +$137K +2,600 New
HI
128
Harbour Investments
Wisconsin
$137K -$4.7K -89 -3%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$134K – – –
NP
130
NorthRock Partners
Minnesota
$120K +$1.06K +20 +0.9%
NSIM
131
North Star Investment Management
Illinois
$114K – – –
CA
132
Clearstead Advisors
Ohio
$113K – – –
Citigroup
133
Citigroup
New York
$111K -$55.8K -1,057 -34%
TF
134
Tompkins Financial
New York
$111K – – –
TIM
135
Tortoise Investment Management
New York
$100K – – –
AWM
136
Avior Wealth Management
Nebraska
$97.9K +$93.1K +1,762 New
MRC
137
Millburn Ridgefield Corp
New York
$95.4K -$1.32K -25 -1%
Jones Financial Companies
138
Jones Financial Companies
Missouri
$94.6K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$83.3K – – –
UCB
140
United Community Bank
South Carolina
$81.9K – – –
FFA
141
Farther Finance Advisors
California
$81.5K -$30.2K -571 -28%
VCM
142
Versant Capital Management
Arizona
$70.3K – – –
CIA
143
Cape Investment Advisory
Georgia
$69.7K – – –
RMC
144
Resources Management Corp
Connecticut
$56K – – –
AF
145
Advisornet Financial
Minnesota
$55.5K – – –
CAM
146
Creekmur Asset Management
Illinois
$55.5K – – –
DF
147
Dunhill Financial
United Kingdom
$53.5K – – –
NECFA
148
New England Capital Financial Advisors
Connecticut
$52K – – –
CIAS
149
Capital Investment Advisory Services
North Carolina
$50.8K – – –
GWM
150
Geneos Wealth Management
Colorado
$45.2K – – –
4 5
6
7 8

CGW Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2024, worth a combined $389M — down 6.6% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGW positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $62M.

  • 187 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $389M of Invesco S&P Global Water Index ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2024 was 1832 Asset Management, an estimated $19.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.