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Invesco S&P Global Water Index ETF
CGW

162 hedge funds and large institutions have $412M invested in Invesco S&P Global Water Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 37.4% → 37.58% (+0.18%)

5% less funds holding

Funds holding: 171 → 162 (-9)

13% less capital invested

Capital invested by funds: $473M → $412M (-$61.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
21
Increased
66
Reduced
29
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21.2M
2
Jane Street
Jane Street
New York
+$5.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.77M
4
HT
HAP Trading
New York
+$2.46M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
FA
Forefront Analytics
Pennsylvania
-$16.2M
2
BCM
BlueCrest Capital Management
Jersey
-$3.64M
3
RJA
Raymond James & Associates
Florida
-$1.99M
4
ACM
Absolute Capital Management
Pennsylvania
-$1.96M
5
MP
McDonald Partners
Ohio
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
151
TD Private Client Wealth
New York
$5.66K +$425 +8 +8%
BAM
152
Byrne Asset Management
New Jersey
$5K – – –
UB
153
UMB Bank
Missouri
$5K – – –
IA
154
IFP Advisors
Florida
$5K +$2.66K +50 +63%
AC
155
AlphaCore Capital
California
$5K +$5.31K +100 New
PK
156
Pflug Koory
Nebraska
$4K – – –
AA
157
AlphaMark Advisors
Kentucky
$3K +$691 +13 +25%
BCWM
158
Bartlett & Co Wealth Management
Ohio
$2.2K +$2.23K +42 New
KFI
159
Key Financial Inc
Pennsylvania
$2K – – –
BC
160
Bartlett & Co
Ohio
$2K +$2.23K +42 New
TFS
161
TrustCore Financial Services
Tennessee
$1K +$585 +11 New
BCM
162
BlueCrest Capital Management
Jersey
– -$3.64M -60,000 Closed
ACM
163
Absolute Capital Management
Pennsylvania
– -$1.96M -32,400 Closed
MP
164
McDonald Partners
Ohio
– -$1.96M -32,400 Closed
KWM
165
Kingsview Wealth Management
Oregon
– -$1.27M -20,898 Closed
FWM
166
Frontier Wealth Management
Missouri
– -$1.05M -17,354 Closed
IFG
167
Independent Financial Group
California
– -$617K -10,177 Closed
SWM
168
Stockman Wealth Management
Montana
– -$400K -6,597 Closed
MML Investors Services
169
MML Investors Services
Massachusetts
– -$343K -5,663 Closed
CIBC World Market
170
CIBC World Market
Ontario, Canada
– -$294K -4,854 Closed
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
– -$272K -4,485 Closed
SFA
172
Sequoia Financial Advisors
Ohio
– -$266K -4,387 Closed
APWA
173
Atlas Private Wealth Advisors
New Jersey
– -$235K -3,884 Closed
Bank of New York Mellon
174
Bank of New York Mellon
New York
– -$224K -3,700 Closed
SWP
175
Stratos Wealth Partners
Ohio
– -$212K -3,499 Closed
4 5 6
7
8

CGW Hedge Fund Activity: Q1 2022 in Review

162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2022, worth a combined $412M — down 13% from $473M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGW and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 66 added.

The largest buyer was 1832 Asset Management, adding an estimated $21.2M. The largest seller was Forefront Analytics, cutting an estimated $16.2M.

  • 162 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2022, down from 171 in Q4 2021.
  • Funds reported $412M of Invesco S&P Global Water Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2022 and 26 closed out, a net change of -5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $21.2M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2022 was Forefront Analytics, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2022.