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Invesco S&P Global Water Index ETF

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81%38.58% (+0.77%)

1% more funds holding

Funds holding: 192193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
176
Founders Financial Alliance
North Carolina
$9.97K
ADL
177
Asset Dedication LLC
California
$9.65K
PBK
178
Peoples Bank (Kansas)
Kansas
$9.21K
SN
179
Sittner & Nelson
Oregon
$9.21K +$9.96K +170 New
HIA
180
Harbor Investment Advisory
Maryland
$8.13K
SMA
181
Sage Mountain Advisors
Georgia
$7.97K
AC
182
AlphaCore Capital
California
$5.42K
BAM
183
Byrne Asset Management
New Jersey
$5.42K
PK
184
Pflug Koory
Nebraska
$5.42K
AssetMark Inc
185
AssetMark Inc
California
$5.42K +$5.86K +100 New
WWM
186
Wolff Wiese Magana
California
$5.04K
SAM
187
Smartleaf Asset Management
Massachusetts
$3.58K
OP
188
ORG Partners
Indiana
$3.23K
TCM
189
Tradewinds Capital Management
Washington
$1.97K
KFI
190
Key Financial Inc
Pennsylvania
$1.63K
MFG
191
Mendota Financial Group
Wisconsin
$1.08K
WIM
192
Westside Investment Management
California
$1.08K +$1.17K +20 New
HNB
193
Huntington National Bank
Ohio
$1.01K
HHGA
194
Halbert Hargrove Global Advisors
California
$30 +$59 +1 New
FTUS
195
Flow Traders U.S.
New York
-$1.66M -27,088 Closed
GWM
196
Greenwich Wealth Management
Connecticut
-$782K -12,772 Closed
Corient Private Wealth
197
Corient Private Wealth
Florida
-$426K -6,960 Closed
FA
198
Fiduciary Alliance
South Carolina
-$354K -5,787 Closed
Citadel Advisors
199
Citadel Advisors
Florida
-$323K -5,285 Closed
Lido Advisors
200
Lido Advisors
California
-$220K -5,265 Closed

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.