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Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UB
151
UMB Bank
Missouri
$4K
AA
152
AlphaMark Advisors
Kentucky
$3K
BC
153
Bartlett & Co
Ohio
$2K
BCWM
154
Bartlett & Co Wealth Management
Ohio
$1.85K
KFI
155
Key Financial Inc
Pennsylvania
$1K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$203 -$8.96K -188 -4%
Principal Financial Group
157
Principal Financial Group
Iowa
-$5.8M -110,750 Closed
FTUS
158
Flow Traders U.S.
New York
-$1.17M -22,350 Closed
FANJ
159
Financial Architects (New Jersey)
New Jersey
-$1.08M -20,640 Closed
Goldman Sachs
160
Goldman Sachs
New York
-$620K -11,825 Closed
HF
161
Halpern Financial
Virginia
-$484K -9,233 Closed
PWP
162
Personal Wealth Partners
Minnesota
-$394K -7,523 Closed
BPA
163
Beacon Pointe Advisors
California
-$298K -5,694 Closed
WS
164
Wedbush Securities
California
-$276K -5,272 Closed
PBF
165
Petix & Botte Financial
California
-$249K -4,751 Closed
AWE
166
Avidian Wealth Enterprises
Texas
-$233K -4,442 Closed
JIC
167
Joel Isaacson & Co
New York
-$202K -4,000 Closed
CFS
168
CRA Financial Services
New Jersey
-$209K -3,992 Closed
SCA
169
Sandy Cove Advisors
Massachusetts
-$94K -1,800 Closed
FCA
170
FinTrust Capital Advisors
South Carolina
-$62K -1,182 Closed
AW
171
Alaethes Wealth
Nevada
-$54K -1,025 Closed
MCC
172
Money Concepts Capital
Florida
-$18K -342 Closed
CT
173
Cambridge Trust
Massachusetts
-$8K -150 Closed
TFS
174
TrustCore Financial Services
Tennessee
-$1K -11 Closed
BTI
175
Blue Trust Inc
Georgia
+$191 +4 New

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.