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Invesco S&P Global Water Index ETF

163 hedge funds and large institutions have $360M invested in Invesco S&P Global Water Index ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $304M → $360M (+$56M)

12% more funds holding

Funds holding: 145163 (+18)

4.31% more ownership

Funds ownership: 33.65%37.95% (+4.3%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
32
Increased
38
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
151
Realta Investment Advisors
Delaware
$5.91K -$10.2K -222 -64%
TPCW
152
TD Private Client Wealth
New York
$5.04K
IA
153
IFP Advisors
Florida
$5K
AC
154
AlphaCore Capital
California
$4.66K
ACA
155
Aptus Capital Advisors
Alabama
$4.66K
BAM
156
Byrne Asset Management
New Jersey
$4.66K
PK
157
Pflug Koory
Nebraska
$4K
RWM
158
Ruedi Wealth Management
Illinois
$2.66K +$2.63K +57 New
AA
159
AlphaMark Advisors
Kentucky
$2K -$599 -13 -20%
KFI
160
Key Financial Inc
Pennsylvania
$1.23K
MFG
161
Mendota Financial Group
Wisconsin
$932 +$922 +20 New
CA
162
Corrado Advisors
New Jersey
$721 +$691 +15 New
MAM
163
Marquette Asset Management
Minnesota
$139 -$10.6K -229 -99%
HNB
164
Huntington National Bank
Ohio
$34
WTA
165
Washington Trust Advisors
Massachusetts
-$316K -7,703 Closed
PAG
166
Private Advisor Group
New Jersey
-$232K -5,642 Closed
APWA
167
Atlas Private Wealth Advisors
New Jersey
-$223K -5,433 Closed
SWM
168
Selective Wealth Management
Virginia
-$99K -2,400 Closed
HI
169
Hudock Inc
Pennsylvania
-$18K -454 Closed
Simplex Trading
170
Simplex Trading
Illinois
-$16K -409 Closed
OC
171
Oakworth Capital
Alabama
-$15K -355 Closed
SWM
172
Sugarloaf Wealth Management
Georgia
-$12K -284 Closed
HGERS
173
Householder Group Estate & Retirement Specialist
Arizona
-$10K -245 Closed
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
-$7K -168 Closed
UB
175
UMB Bank
Missouri
-$4K -100 Closed

CGW Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2022, worth a combined $360M — up 18% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CGW positions and 12 closed out — a net gain of 20 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $25.4M. The largest seller was 1832 Asset Management, cutting an estimated $1.64M.

  • 163 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $360M of Invesco S&P Global Water Index ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2022 and 12 closed out, a net change of +20 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2022 was Conservest Capital Advisors, an estimated $25.4M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2022 was 1832 Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2022.