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Invesco S&P Global Water Index ETF
CGW

188 hedge funds and large institutions have $366M invested in Invesco S&P Global Water Index ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

1% more funds holding

Funds holding: 187 → 188 (+1)

1.05% less ownership

Funds ownership: 39.57% → 38.51% (-1.1%)

6% less capital invested

Capital invested by funds: $389M → $366M (-$23.7M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
35
Reduced
61
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KOC
Koss-Olinger Consulting
Florida
+$3.28M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.19M
3
MCCA
Mill Creek Capital Advisors
Pennsylvania
+$1.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
5
OMC
Old Mission Capital
Illinois
+$1M

Top Sellers

Rank Fund Capital Flow
1
PA
Prism Advisors
California
-$9.37M
2
EW
Evoke Wealth
California
-$2.88M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.44M
4
Jane Street
Jane Street
New York
-$2.33M
5
CCA
Conservest Capital Advisors
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
126
MGB Wealth Management
Texas
$189K – – –
WTC
127
WhitTier Trust Company
Nevada
$177K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$168K +$676 +12 +0.4%
PS
129
Principal Securities
Iowa
$166K +$3.94K +70 +2%
GWS
130
Glassman Wealth Services
Virginia
$162K – – –
Citigroup
131
Citigroup
New York
$159K +$49K +871 +43%
William Blair & Company
132
William Blair & Company
Illinois
$145K – – –
TWC
133
TD Waterhouse Canada
Ontario, Canada
$137K -$5.63K -100 -4%
HI
134
Harbour Investments
Wisconsin
$131K -$4.79K -85 -3%
NP
135
NorthRock Partners
Minnesota
$119K – – –
NSIM
136
North Star Investment Management
Illinois
$114K – – –
TF
137
Tompkins Financial
New York
$111K – – –
SIC
138
Salem Investment Counselors
North Carolina
$101K +$63.1K +1,121 +160%
TIM
139
Tortoise Investment Management
New York
$99.5K – – –
IAIM
140
International Assets Investment Management
Florida
$99.1K +$101K +1,792 New
AWM
141
Avior Wealth Management
Nebraska
$97.5K – – –
LFG
142
Larson Financial Group
Missouri
$85.5K +$87K +1,546 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$82.9K – – –
UCB
144
United Community Bank
South Carolina
$81.6K – – –
MRC
145
Millburn Ridgefield Corp
New York
$81.2K -$14K -249 -14%
VCM
146
Versant Capital Management
Arizona
$70K – – –
CIA
147
Cape Investment Advisory
Georgia
$69.4K – – –
AF
148
Advisornet Financial
Minnesota
$55.3K – – –
CAM
149
Creekmur Asset Management
Illinois
$55.3K – – –
RMC
150
Resources Management Corp
Connecticut
$55K – – –
4 5
6
7 8

CGW Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2024, worth a combined $366M — down 6.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $3.28M. The largest seller was Prism Advisors, cutting an estimated $9.37M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $366M of Invesco S&P Global Water Index ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $3.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2024 was Prism Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.