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Invesco S&P Global Water Index ETF

192 hedge funds and large institutions have $386M invested in Invesco S&P Global Water Index ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $366M → $386M (+$20.6M)

2% more funds holding

Funds holding: 188192 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.7% less ownership

Funds ownership: 38.51%37.81% (-0.7%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
39
Reduced
57
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
126
GTS Securities
New York
$215K +$206K +3,513 New
RA
127
RFG Advisory
Alabama
$214K -$26.3K -450 -11%
CL
128
Choreo LLC
Illinois
$212K +$204K +3,478 New
BPA
129
Beacon Pointe Advisors
California
$212K +$203K +3,460 New
WAP
130
Wealthcare Advisory Partners
Pennsylvania
$206K +$198K +3,374 New
MWM
131
MGB Wealth Management
Texas
$199K
WTC
132
WhitTier Trust Company
Nevada
$196K
PS
133
Principal Securities
Iowa
$190K +$5.86K +100 +3%
GWS
134
Glassman Wealth Services
Virginia
$180K
Citigroup
135
Citigroup
New York
$176K
TWC
136
TD Waterhouse Canada
Ontario, Canada
$152K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$151K -$33.1K -566 -19%
William Blair & Company
138
William Blair & Company
Illinois
$150K -$10.2K -175 -7%
HI
139
Harbour Investments
Wisconsin
$145K
NSIM
140
North Star Investment Management
Illinois
$126K
TF
141
Tompkins Financial
New York
$122K
TIM
142
Tortoise Investment Management
New York
$110K
AWM
143
Avior Wealth Management
Nebraska
$108K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$91.8K
UCB
145
United Community Bank
South Carolina
$90.3K
SIC
146
Salem Investment Counselors
North Carolina
$80.8K -$29.3K -500 -27%
VCM
147
Versant Capital Management
Arizona
$77.5K
CIA
148
Cape Investment Advisory
Georgia
$76.8K
AF
149
Advisornet Financial
Minnesota
$61.2K
CAM
150
Creekmur Asset Management
Illinois
$61.2K

CGW Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2024, worth a combined $386M — up 5.6% from $366M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $5.85M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $10.7M sold.

  • 192 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $386M of Invesco S&P Global Water Index ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2024 was Jane Street, an estimated $5.85M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.