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Invesco S&P Global Water Index ETF

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81%38.58% (+0.77%)

1% more funds holding

Funds holding: 192193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$158K +$27.6K +471 +19%
Citigroup
127
Citigroup
New York
$142K -$15.2K -259 -9%
TWC
128
TD Waterhouse Canada
Ontario, Canada
$136K
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$134K
HI
130
Harbour Investments
Wisconsin
$129K
MCM
131
MAI Capital Management
Ohio
$114K +$123K +2,102 New
NSIM
132
North Star Investment Management
Illinois
$112K
AWM
133
Avior Wealth Management
Nebraska
$97.7K +$2.34K +40 +2%
TIM
134
Tortoise Investment Management
New York
$97.6K
DF
135
Dunhill Financial
United Kingdom
$95.6K +$46.9K +800 +83%
IA
136
IFP Advisors
Florida
$86.7K +$89.1K +1,520 +1,900%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$81.3K
UCB
138
United Community Bank
South Carolina
$79.9K
BWM
139
Bernard Wealth Management
Michigan
$78.8K +$85.2K +1,454 New
SIC
140
Salem Investment Counselors
North Carolina
$71.6K
VCM
141
Versant Capital Management
Arizona
$68.6K
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.5K -$174K -2,970 -72%
TPCW
143
TD Private Client Wealth
New York
$62.4K +$28.9K +493 +75%
LAMC
144
Longview Asset Management (California)
California
$58K +$62.7K +1,070 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$57.8K +$34.3K +586 +122%
VWM
146
Vermillion Wealth Management
Minnesota
$54.7K +$59.1K +1,009 New
AF
147
Advisornet Financial
Minnesota
$54.2K
CAM
148
Creekmur Asset Management
Illinois
$54.2K
NECFA
149
New England Capital Financial Advisors
Connecticut
$51.9K +$1.23K +21 +2%
AWM
150
AE Wealth Management
Kansas
$51.5K +$55.7K +950 New

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.