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Invesco S&P Global Water Index ETF

125 hedge funds and large institutions have $329M invested in Invesco S&P Global Water Index ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $316M → $329M (+$13.5M)

0.66% more ownership

Funds ownership: 38.21%38.87% (+0.66%)

1% less funds holding

Funds holding: 126125 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
36
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M +$4.8M +99,160 +9%
UBS Group
2
UBS Group
Switzerland
$28.7M +$3.46M +71,373 +14%
CCA
3
Conservest Capital Advisors
Pennsylvania
$24.1M +$519K +10,722 +2%
WAM
4
Weatherly Asset Management
California
$22.8M +$353K +7,296 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$22.2M -$28.8M -595,250 -57%
Goldman Sachs
6
Goldman Sachs
New York
$17.3M +$17M +351,668 New
Bank of America
7
Bank of America
North Carolina
$13.6M +$9.88K +204 +0.1%
MFM
8
MD Financial Management
Ontario, Canada
$13.4M +$304K +6,266 +2%
PA
9
Prism Advisors
California
$13.2M -$293K -6,038 -2%
Wells Fargo
10
Wells Fargo
California
$7.5M -$1.95M -40,323 -21%
Ameriprise
11
Ameriprise
Minnesota
$6.41M -$545K -11,247 -8%
CCM
12
Colorado Capital Management
Colorado
$5.81M +$61.5K +1,270 +1%
FP
13
Financial Perspectives
Minnesota
$5.65M +$13.2M +271,787 +4,814%
FT
14
Fiduciary Trust
Massachusetts
$4.82M -$9.69K -200 -0.2%
CAN
15
Cetera Advisor Networks
California
$4.65M +$1.05M +21,618 +30%
BFG
16
Baron Financial Group
New Jersey
$4.29M +$340K +7,020 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.04M +$161K +3,314 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.87M -$2.13M -44,022 -36%
SPIA
19
Steward Partners Investment Advisory
New York
$3.78M +$507K +10,459 +16%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.7M +$89.8K +1,853 +3%
RJA
21
Raymond James & Associates
Florida
$3.23M +$207K +4,280 +7%
LPL Financial
22
LPL Financial
California
$3.21M +$26K +536 +0.8%
CA
23
Cetera Advisors
Colorado
$2.96M +$2.15M +44,319 +280%
FC
24
FCA Corp
Texas
$2.8M -$10.9K -224 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.66M -$578K -11,922 -18%

CGW Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2021, worth a combined $329M — up 4.3% from $316M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $17M. The largest seller was 1832 Asset Management, cutting an estimated $28.8M.

  • 125 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $329M of Invesco S&P Global Water Index ETF stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2021 was Goldman Sachs, an estimated $17M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2021 was 1832 Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.