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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
151
DHJJ Financial Advisors
Illinois
$8.89K +$9.6K +191 New
FFA
152
Founders Financial Alliance
North Carolina
$8.56K
GT
153
Glenmede Trust
Pennsylvania
$8.14K
HIA
154
Harbor Investment Advisory
Maryland
$6.98K
SMA
155
Sage Mountain Advisors
Georgia
$6.84K
DWMG
156
DB Wealth Management Group
California
$6.56K
RIA
157
Realta Investment Advisors
Delaware
$6.52K -$11.3K -224 -64%
TPCW
158
TD Private Client Wealth
New York
$5.02K
BAM
159
Byrne Asset Management
New Jersey
$5K
PK
160
Pflug Koory
Nebraska
$4.65K
WWM
161
Wolff Wiese Magana
California
$4.33K
IA
162
IFP Advisors
Florida
$3.72K
AF
163
Allworth Financial
California
$2.45K
BWM
164
Baystate Wealth Management
Massachusetts
$2.33K
KFI
165
Key Financial Inc
Pennsylvania
$1.4K
SS
166
Sunbelt Securities
Texas
$1.4K
MFG
167
Mendota Financial Group
Wisconsin
$931
AWM
168
Abound Wealth Management
Tennessee
$559 +$603 +12 New
GWSG
169
GPS Wealth Strategies Group
Colorado
$326
OP
170
ORG Partners
Indiana
$66
HNB
171
Huntington National Bank
Ohio
$34
BCM
172
BlueCrest Capital Management
Jersey
-$2.8M -54,404 Closed
BFS
173
Bard Financial Services
Connecticut
-$2.42M -47,125 Closed
Cerity Partners
174
Cerity Partners
New York
-$573K -11,152 Closed
BCM
175
Brookstone Capital Management
Illinois
-$559K -11,117 Closed

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.