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Invesco S&P Global Water Index ETF
CGW

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
17
Increased
40
Reduced
47
Closed
15
Calls
$308K
Puts
–
Net Calls
+$308K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$2.72M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.52M
3
Northern Trust
Northern Trust
Illinois
+$967K
4
PWM
Perigon Wealth Management
California
+$587K
5
Citadel Advisors
Citadel Advisors
Florida
+$546K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.52M
2
AAS
Ameritas Advisory Services
Nebraska
-$3.07M
3
OMC
Old Mission Capital
Illinois
-$2.86M
4
EW
Evoke Wealth
California
-$2.59M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
176
Ameritas Advisory Services
Nebraska
– -$3.07M -61,347 Closed
OMC
177
Old Mission Capital
Illinois
– -$2.86M -57,309 Closed
EW
178
Evoke Wealth
California
– -$2.59M -51,893 Closed
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
– -$372K -7,466 Closed
OC
180
Oppenheimer & Co
New York
– -$214K -4,300 Closed
WS
181
Wedbush Securities
California
– -$212K -4,244 Closed
BAAM
182
Baker Avenue Asset Management
California
– -$202K -4,058 Closed
SCP
183
Stamos Capital Partners
California
– -$202K -4,050 Closed
CT
184
Clearstead Trust
Maine
– -$88.1K -1,767 Closed
ASN
185
Advisory Services Network
Georgia
– -$76.4K -1,533 Closed
MRC
186
Millburn Ridgefield Corp
New York
– -$45.5K -913 Closed
BAM
187
Belpointe Asset Management
Nevada
– -$39.9K -800 Closed
FCA
188
Fortis Capital Advisors
Kansas
– -$27.4K -550 Closed
YDMI
189
Y.D. More Investments
Israel
– -$7.48K -150 Closed
RWM
190
Ruedi Wealth Management
Illinois
– -$2.84K -57 Closed
4 5 6 7
8

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.