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Invesco S&P Global Water Index ETF

192 hedge funds and large institutions have $386M invested in Invesco S&P Global Water Index ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $366M → $386M (+$20.6M)

2% more funds holding

Funds holding: 188192 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.7% less ownership

Funds ownership: 38.51%37.81% (-0.7%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
39
Reduced
57
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
151
Resources Management Corp
Connecticut
$61K
DF
152
Dunhill Financial
United Kingdom
$58.9K
NECFA
153
New England Capital Financial Advisors
Connecticut
$57.3K
CIAS
154
Capital Investment Advisory Services
North Carolina
$55.9K
FFA
155
Farther Finance Advisors
California
$50K +$6.79K +116 +17%
GWM
156
Geneos Wealth Management
Colorado
$49.8K
CFO
157
CVA Family Office
Colorado
$49K
TPCW
158
TD Private Client Wealth
New York
$40.3K +$32.2K +550 +509%
HDIM
159
Hanson & Doremus Investment Management
Vermont
$33K
LFA
160
LGT Financial Advisors
Texas
$30.6K
TCOV
161
Trust Company of Vermont
Vermont
$30.4K +$4.22K +72 +17%
MG
162
Mather Group
Illinois
$29.7K -$23.4K -400 -45%
CWA
163
Carolina Wealth Advisors
South Carolina
$29.7K
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$29.1K
PCMC
165
Planning Capital Management Corporation
Pennsylvania
$21.8K
CA
166
CoreCap Advisors
Michigan
$20.8K +$19.9K +340 New
CAM
167
Chesapeake Asset Management
New York
$18.1K
FGA
168
Fortis Group Advisors
New Jersey
$14.9K
DPW
169
DiNuzzo Private Wealth
Pennsylvania
$12.3K +$11.8K +201 New
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$12.2K
WT
171
Whittier Trust
California
$12K
DFA
172
DHJJ Financial Advisors
Illinois
$11.7K
FFA
173
Founders Financial Alliance
North Carolina
$11.3K
ADL
174
Asset Dedication LLC
California
$10.9K
PBK
175
Peoples Bank (Kansas)
Kansas
$10.4K

CGW Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2024, worth a combined $386M — up 5.6% from $366M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $5.85M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $10.7M sold.

  • 192 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $386M of Invesco S&P Global Water Index ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2024 was Jane Street, an estimated $5.85M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.