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Invesco S&P Global Water Index ETF

173 hedge funds and large institutions have $356M invested in Invesco S&P Global Water Index ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 163173 (+10)

0.82% less ownership

Funds ownership: 37.95%37.13% (-0.82%)

1% less capital invested

Capital invested by funds: $360M → $356M (-$4.78M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
42
Reduced
47
Closed
14
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
151
McClarren Financial Advisors
Pennsylvania
$12K
MSFP
152
Mark Sheptoff Financial Planning
Connecticut
$9.97K
WT
153
Whittier Trust
California
$9.77K
PCFFS
154
Pacific Center for Financial Services
California
$9.56K +$9.42K +192 New
FFA
155
Founders Financial Alliance
North Carolina
$9.17K
GT
156
Glenmede Trust
Pennsylvania
$8.72K +$8.59K +175 New
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$8.02K +$227K +4,624 +3%
HIA
158
Harbor Investment Advisory
Maryland
$7.48K
YDMI
159
Y.D. More Investments
Israel
$7.48K
SMA
160
Sage Mountain Advisors
Georgia
$7.33K
DWMG
161
DB Wealth Management Group
California
$7.03K
WWM
162
Wolff Wiese Magana
California
$6.73K
TPCW
163
TD Private Client Wealth
New York
$5.38K
BAM
164
Byrne Asset Management
New Jersey
$5K
PK
165
Pflug Koory
Nebraska
$4.99K +$834 +17 +20%
RWM
166
Ruedi Wealth Management
Illinois
$2.84K
IA
167
IFP Advisors
Florida
$2.75K -$2.45K -50 -38%
BWM
168
Baystate Wealth Management
Massachusetts
$2.49K +$2.45K +50 New
KFI
169
Key Financial Inc
Pennsylvania
$1.5K
SS
170
Sunbelt Securities
Texas
$1.48K +$1.47K +30 New
MFG
171
Mendota Financial Group
Wisconsin
$1.05K
GWSG
172
GPS Wealth Strategies Group
Colorado
$349 +$343 +7 New
MAM
173
Marquette Asset Management
Minnesota
$150
HNB
174
Huntington National Bank
Ohio
$34
Citadel Advisors
175
Citadel Advisors
Florida
-$866K -18,583 Closed

CGW Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2023, worth a combined $356M — down 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 14 closed out — a net gain of 15 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.79M. The largest seller was 1832 Asset Management, cutting an estimated $17.9M.

  • 173 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $356M of Invesco S&P Global Water Index ETF stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2023 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2023 was Ameriprise, an estimated $4.79M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2023 was 1832 Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.