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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
HIA
176
Harbor Investment Advisory
Maryland
$9.18K
SMA
177
Sage Mountain Advisors
Georgia
$9K
GT
178
Glenmede Trust
Pennsylvania
$7.53K
ACA
179
Aptus Capital Advisors
Alabama
$7.34K +$7.03K +120 New
AC
180
AlphaCore Capital
California
$6.12K
BAM
181
Byrne Asset Management
New Jersey
$6.12K
PK
182
Pflug Koory
Nebraska
$6.12K +$5.86K +100 New
WWM
183
Wolff Wiese Magana
California
$5.69K
CPA
184
Clear Point Advisors
New York
$5.04K
IA
185
IFP Advisors
Florida
$4.9K
SAM
186
Smartleaf Asset Management
Massachusetts
$4.03K
OP
187
ORG Partners
Indiana
$3.65K
AF
188
Allworth Financial
California
$3.27K
TCM
189
Tradewinds Capital Management
Washington
$2.18K
KFI
190
Key Financial Inc
Pennsylvania
$1.84K
MFG
191
Mendota Financial Group
Wisconsin
$1.22K
HNB
192
Huntington National Bank
Ohio
$34
MFA
193
McClarren Financial Advisors
Pennsylvania
$15 +$351 +6 +11%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
-$10.7M -193,113 Closed
SW
195
Simplicity Wealth
New Jersey
-$3.72M -67,348 Closed
SA
196
Sanctuary Advisors
Indiana
-$557K -10,066 Closed
CAMV
197
Concord Asset Management (Virginia)
Virginia
-$470K -8,494 Closed
SC
198
Scotia Capital
Ontario, Canada
-$345K -6,241 Closed
MHS
199
M Holdings Securities
Oregon
-$267K -4,835 Closed
NP
200
NorthRock Partners
Minnesota
-$119K -2,155 Closed

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.