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.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
6% more funds holding
Funds holding: 163 → 173 (+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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.79M |
| 2 |
Jane Street
New York
|
+$3.32M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.51M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.91M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.9M |
| 2 |
Morgan Stanley
New York
|
-$8.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.97M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
176
Park Avenue Securities
New York
| – | -$445K | -9,535 | Closed |
|
177
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$375K | -8,043 | Closed |
|
|
LWP
178
Laurel Wealth Planning
Edina,
Minnesota
| – | -$136K | -2,918 | Closed |
|
|
NA
179
NewEdge Advisors
New Orleans,
Louisiana
| – | -$63.8K | -1,368 | Closed |
|
|
SSB
180
Sandy Spring Bank
Olney,
Maryland
| – | -$38.7K | -830 | Closed |
|
|
MCC
181
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$30.4K | -652 | Closed |
|
|
HDIM
182
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$25K | -534 | Closed |
|
|
LFA
183
LGT Financial Advisors
Dallas,
Texas
| – | -$23.3K | -500 | Closed |
|
|
NIC
184
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$10.6K | -228 | Closed |
|
|
RIA
185
Realta Investment Advisors
Wilmington,
Delaware
| – | -$5.91K | -127 | Closed |
|
|
ACA
186
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$4.66K | -100 | Closed |
|
|
AA
187
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$2K | -53 | Closed |
|
|
CA
188
Corrado Advisors
Ramsey,
New Jersey
| – | -$721 | -15 | 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.