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Invesco S&P Global Water Index ETF

126 hedge funds and large institutions have $316M invested in Invesco S&P Global Water Index ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $270M → $316M (+$46.2M)

10% more funds holding

Funds holding: 115126 (+11)

0.08% more ownership

Funds ownership: 38.13%38.21% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
39
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.4M +$897K +20,062 +2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$49.2M -$2.25M -50,350 -5%
UBS Group
3
UBS Group
Switzerland
$23.9M +$1.04M +23,158 +5%
CCA
4
Conservest Capital Advisors
Pennsylvania
$22.5M +$443K +9,919 +2%
WAM
5
Weatherly Asset Management
California
$21.3M +$208K +4,647 +1%
MFM
6
MD Financial Management
Ontario, Canada
$18.2M -$939K -20,999 -5%
Bank of America
7
Bank of America
North Carolina
$12.9M -$953K -21,319 -7%
PA
8
Prism Advisors
California
$12.8M -$214K -4,789 -2%
Wells Fargo
9
Wells Fargo
California
$9.02M -$112K -2,503 -1%
Ameriprise
10
Ameriprise
Minnesota
$6.61M +$1.12M +24,939 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.75M +$2.55M +57,029 +87%
CCM
12
Colorado Capital Management
Colorado
$5.47M -$89.8K -2,009 -2%
FT
13
Fiduciary Trust
Massachusetts
$4.6M -$185K -4,140 -4%
BFG
14
Baron Financial Group
New Jersey
$3.76M +$88.8K +1,985 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.69M +$199K +4,460 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.44M -$221K -4,947 -6%
CAN
17
Cetera Advisor Networks
California
$3.41M +$276K +6,168 +9%
SPIA
18
Steward Partners Investment Advisory
New York
$3.11M +$107K +2,386 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.09M +$177K +3,960 +6%
LPL Financial
20
LPL Financial
California
$3.03M +$663K +14,833 +30%
RJA
21
Raymond James & Associates
Florida
$2.88M +$337K +7,528 +14%
FC
22
FCA Corp
Texas
$2.67M +$7.51K +168 +0.3%
KP
23
Keel Point
Alabama
$2.58M +$2.46M +55,097 New
Comerica Bank
24
Comerica Bank
Texas
$2.51M
AA
25
Addison Advisors
Vermont
$2.47M +$2.36M +52,800 New

CGW Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2020, worth a combined $316M — up 17% from $270M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGW positions and 9 closed out — a net gain of 13 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.55M. The largest seller was 1832 Asset Management, cutting an estimated $2.25M.

  • 126 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $316M of Invesco S&P Global Water Index ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 22 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $2.55M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2020 was 1832 Asset Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2020.