Invesco S&P Global Water Index ETF
174 hedge funds and large institutions have $362M invested in Invesco S&P Global Water Index ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 15 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more capital invested
Capital invested by funds: $356M → $362M (+$6.45M)
1% more funds holding
Funds holding: 173 → 174 (+1)
0.67% less ownership
Funds ownership: 37.13% → 36.46% (-0.67%)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.72M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.52M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$967K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$587K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.52M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$3.07M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.86M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$2.59M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
CGW Hedge Fund Activity: Q2 2023 in Review
174 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2023, worth a combined $362M — up 1.8% from $356M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CGW positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 47 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.72M. The largest seller was Jane Street, cutting an estimated $9.52M.
- 174 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2023, up from 173 in Q1 2023.
- Funds reported $362M of Invesco S&P Global Water Index ETF stock for Q2 2023, up 1.8% quarter-over-quarter.
- 17 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2023 and 15 closed out, a net change of +2 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q2 2023 was BlueCrest Capital Management, an estimated $2.72M added.
- The largest Invesco S&P Global Water Index ETF seller in Q2 2023 was Jane Street, an estimated $9.52M sold.
Based on aggregated 13F filings for Q2 2023.