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Invesco S&P Global Water Index ETF

137 hedge funds and large institutions have $322M invested in Invesco S&P Global Water Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 125137 (+12)

2% less capital invested

Capital invested by funds: $329M → $322M (-$7.17M)

4.82% less ownership

Funds ownership: 38.87%34.05% (-4.8%)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
45
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.6M +$4.04M +76,633 +6%
CCA
2
Conservest Capital Advisors
Pennsylvania
$27M +$684K +12,981 +3%
UBS Group
3
UBS Group
Switzerland
$26.6M -$4.61M -87,470 -15%
WAM
4
Weatherly Asset Management
California
$25.1M +$244K +4,637 +1%
Bank of America
5
Bank of America
North Carolina
$15.3M +$393K +7,448 +3%
PA
6
Prism Advisors
California
$14.1M -$235K -4,454 -2%
MFM
7
MD Financial Management
Ontario, Canada
$13.3M -$97.7K -1,854 -0.5%
Wells Fargo
8
Wells Fargo
California
$7.98M -$194K -3,682 -2%
Ameriprise
9
Ameriprise
Minnesota
$6.72M -$262K -4,971 -4%
CCM
10
Colorado Capital Management
Colorado
$6.41M +$64.4K +1,221 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.43M +$1.18M +22,454 +28%
CAN
12
Cetera Advisor Networks
California
$5.37M +$289K +5,480 +6%
FT
13
Fiduciary Trust
Massachusetts
$5.15M -$113K -2,150 -2%
BFG
14
Baron Financial Group
New Jersey
$4.85M +$157K +2,975 +3%
LPL Financial
15
LPL Financial
California
$4.73M +$1.2M +22,844 +35%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.64M +$224K +4,256 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.44M +$397K +7,523 +10%
SPIA
18
Steward Partners Investment Advisory
New York
$4.12M -$3.79K -72 -0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.92M +$992K +18,828 +35%
RJA
20
Raymond James & Associates
Florida
$3.84M +$303K +5,744 +9%
AA
21
Addison Advisors
Vermont
$3.2M +$3.15M +59,698 New
CA
22
Cetera Advisors
Colorado
$3.12M -$103K -1,951 -3%
FC
23
FCA Corp
Texas
$3.06M +$2.95K +56 +0.1%
Comerica Bank
24
Comerica Bank
Texas
$2.59M -$117K -2,226 -5%
EW
25
Evoke Wealth
California
$2.56M +$805K +15,265 +47%

CGW Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2021, worth a combined $322M — down 2.2% from $329M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CGW positions and 11 closed out — a net gain of 13 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.04M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $22.2M sold.

  • 137 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $322M of Invesco S&P Global Water Index ETF stock for Q2 2021, down 2.2% quarter-over-quarter.
  • 24 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.04M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2021 was 1832 Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2021.