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Invesco S&P Global Water Index ETF

171 hedge funds and large institutions have $473M invested in Invesco S&P Global Water Index ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

21% more funds holding

Funds holding: 141171 (+30)

16% more capital invested

Capital invested by funds: $407M → $473M (+$66.9M)

1.32% more ownership

Funds ownership: 36.08%37.4% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
57
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RE
151
RBC Europe
United Kingdom
$12K -$4.89K -83 -30%
WT
152
Whittier Trust
California
$12K
PCFFS
153
Pacific Center for Financial Services
California
$11K
WWM
154
Wolff Wiese Magana
California
$11K
AIM
155
AHL Investment Management
Florida
$10K +$9.49K +161 New
SMA
156
Sage Mountain Advisors
Georgia
$9K
DWMG
157
DB Wealth Management Group
California
$9K +$8.31K +141 New
CT
158
Cambridge Trust
Massachusetts
$9K +$8.84K +150 New
CCM
159
Cribstone Capital Management
Maine
$8K
TPCW
160
TD Private Client Wealth
New York
$6.06K -$707 -12 -11%
BAM
161
Byrne Asset Management
New Jersey
$6K +$5.89K +100 New
SCA
162
Snowden Capital Advisors
New York
$6K +$5.89K +100 New
UB
163
UMB Bank
Missouri
$6K +$5.89K +100 New
PK
164
Pflug Koory
Nebraska
$5K -$4.72K -80 -49%
IA
165
IFP Advisors
Florida
$5K +$4.72K +80 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$3K
VNA
167
Valley National Advisers
Pennsylvania
$3K
AA
168
AlphaMark Advisors
Kentucky
$3K +$3.12K +53 New
BW
169
Bison Wealth
Georgia
$2K
KFI
170
Key Financial Inc
Pennsylvania
$2K
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
-$933K -16,700 Closed
SCA
172
Strategic Capital Advisers
Colorado
-$367K -6,567 Closed
NL
173
NWAM LLC
Washington
-$210K -3,767 Closed
CFA
174
Carroll Financial Associates
North Carolina
-$58K -1,041 Closed
IF
175
Ironwood Financial
Arizona
-$39K -707 Closed

CGW Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2021, worth a combined $473M — up 16% from $407M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CGW positions and 9 closed out — a net gain of 33 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Jane Street, cutting an estimated $8.06M.

  • 171 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $473M of Invesco S&P Global Water Index ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 42 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2021 and 9 closed out, a net change of +33 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2021 was Morgan Stanley, an estimated $5.56M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2021 was Jane Street, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2021.