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Invesco S&P Global Water Index ETF
CGW

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: 187 → 188 (+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: 6 → 5 (-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
–

Top Buyers

Rank Fund Capital Flow
1
KOC
Koss-Olinger Consulting
Florida
+$3.28M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.19M
3
MCCA
Mill Creek Capital Advisors
Pennsylvania
+$1.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
5
OMC
Old Mission Capital
Illinois
+$1M

Top Sellers

Rank Fund Capital Flow
1
PA
Prism Advisors
California
-$9.37M
2
EW
Evoke Wealth
California
-$2.88M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.44M
4
Jane Street
Jane Street
New York
-$2.33M
5
CCA
Conservest Capital Advisors
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$6.8K – – –
TPCW
177
TD Private Client Wealth
New York
$5.97K – – –
BAM
178
Byrne Asset Management
New Jersey
$5.56K – – –
AC
179
AlphaCore Capital
California
$5.53K – – –
WWM
180
Wolff Wiese Magana
California
$5.14K – – –
CPA
181
Clear Point Advisors
New York
$4.56K – – –
IA
182
IFP Advisors
Florida
$4.42K – – –
SAM
183
Smartleaf Asset Management
Massachusetts
$3.67K -$16K -284 -81%
OP
184
ORG Partners
Indiana
$3.26K +$3.27K +58 New
AF
185
Allworth Financial
California
$3.1K – – –
TCM
186
Tradewinds Capital Management
Washington
$1.97K – – –
KFI
187
Key Financial Inc
Pennsylvania
$1.66K – – –
MFG
188
Mendota Financial Group
Wisconsin
$1.11K – – –
HNB
189
Huntington National Bank
Ohio
$34 – – –
EW
190
Evoke Wealth
California
– -$2.88M -51,893 Closed
BRWA
191
B. Riley Wealth Advisors
Florida
– -$307K -6,597 Closed
FTUS
192
Flow Traders U.S.
New York
– -$333K -5,999 Closed
NL
193
NWAM LLC
Washington
– -$228K -3,962 Closed
USGIU
194
U.S. Global Investors (USGI)
Texas
– -$211K -3,800 Closed
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
– -$134K -2,412 Closed
OA
196
Operose Advisors
Wisconsin
– -$27.8K -500 Closed
CA
197
CoreCap Advisors
Michigan
– -$18.9K -340 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$14K -261 Closed
MM
199
Main Management
California
– -$11K -200 Closed
AAP
200
Arax Advisory Partners
Colorado
– -$2.67K -48 Closed
4 5 6 7
8

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.