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Invesco S&P Global Water Index ETF

188 hedge funds and large institutions have $366M invested in Invesco S&P Global Water Index ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

1% more funds holding

Funds holding: 187188 (+1)

1.05% less ownership

Funds ownership: 39.57%38.51% (-1.1%)

6% less capital invested

Capital invested by funds: $389M → $366M (-$23.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
35
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DF
151
Dunhill Financial
United Kingdom
$53.2K
NECFA
152
New England Capital Financial Advisors
Connecticut
$51.8K
CIAS
153
Capital Investment Advisory Services
North Carolina
$50.5K
MG
154
Mather Group
Illinois
$49.2K +$22.5K +400 +82%
GWM
155
Geneos Wealth Management
Colorado
$45K
CFO
156
CVA Family Office
Colorado
$44.2K
FFA
157
Farther Finance Advisors
California
$38.4K -$43.6K -774 -52%
HDIM
158
Hanson & Doremus Investment Management
Vermont
$30K
LB
159
Legacy Bridge
Iowa
$27.6K
LFA
160
LGT Financial Advisors
Texas
$27.6K
CWA
161
Carolina Wealth Advisors
South Carolina
$26.9K -$1.8K -32 -6%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$26.5K
TCOV
163
Trust Company of Vermont
Vermont
$23.5K
PCMC
164
Planning Capital Management Corporation
Pennsylvania
$19.7K
CAM
165
Chesapeake Asset Management
New York
$16.3K
FGA
166
Fortis Group Advisors
New Jersey
$13.5K
MFA
167
McClarren Financial Advisors
Pennsylvania
$13K -$10.8K -191 -78%
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$11.1K
WT
169
Whittier Trust
California
$10.8K
DFA
170
DHJJ Financial Advisors
Illinois
$10.6K
FFA
171
Founders Financial Alliance
North Carolina
$10.2K
ADL
172
Asset Dedication LLC
California
$9.84K +$10K +178 New
PBK
173
Peoples Bank (Kansas)
Kansas
$9.4K +$9.57K +170 New
HIA
174
Harbor Investment Advisory
Maryland
$8.29K
SMA
175
Sage Mountain Advisors
Georgia
$8.13K

CGW Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2024, worth a combined $366M — down 6.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $3.28M. The largest seller was Prism Advisors, cutting an estimated $9.37M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $366M of Invesco S&P Global Water Index ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $3.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2024 was Prism Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.