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Invesco S&P Global Water Index ETF

141 hedge funds and large institutions have $407M invested in Invesco S&P Global Water Index ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more capital invested

Capital invested by funds: $322M → $407M (+$84.4M)

3% more funds holding

Funds holding: 137141 (+4)

2.04% more ownership

Funds ownership: 34.05%36.08% (+2%)

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
15
Increased
56
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.1M +$3.67M +63,847 +5%
CCA
2
Conservest Capital Advisors
Pennsylvania
$28.8M +$715K +12,439 +2%
UBS Group
3
UBS Group
Switzerland
$27.8M +$83K +1,445 +0.3%
WAM
4
Weatherly Asset Management
California
$26.6M +$468K +8,140 +2%
FA
5
Forefront Analytics
Pennsylvania
$20.4M +$20.3M +354,238 +3,445%
MFM
6
MD Financial Management
Ontario, Canada
$20.1M -$1.81M -31,552 -8%
Bank of America
7
Bank of America
North Carolina
$17.2M +$1.33M +23,167 +8%
PA
8
Prism Advisors
California
$14.3M -$420K -7,307 -3%
PL
9
Polianta Ltd
Jersey
$12.1M +$12.4M +215,800 New
Wells Fargo
10
Wells Fargo
California
$10.5M +$2.24M +38,950 +26%
Jane Street
11
Jane Street
New York
$9.23M +$9.49M +165,293 New
Ameriprise
12
Ameriprise
Minnesota
$8.61M +$1.68M +29,243 +23%
CCM
13
Colorado Capital Management
Colorado
$6.96M -$75.3K -1,311 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.82M +$1.19M +20,779 +21%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.21M +$1.63M +28,424 +34%
LPL Financial
16
LPL Financial
California
$6.2M +$1.31M +22,848 +26%
CAN
17
Cetera Advisor Networks
California
$6.12M +$552K +9,618 +10%
FT
18
Fiduciary Trust
Massachusetts
$5.32M -$32.5K -565 -0.6%
BFG
19
Baron Financial Group
New Jersey
$5.2M +$159K +2,775 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.09M +$267K +4,646 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$5M +$944K +16,429 +22%
SPIA
22
Steward Partners Investment Advisory
New York
$4.11M -$185K -3,227 -4%
RJA
23
Raymond James & Associates
Florida
$4.08M +$85.1K +1,481 +2%
AA
24
Addison Advisors
Vermont
$3.59M +$266K +4,625 +8%
CA
25
Cetera Advisors
Colorado
$3.25M +$1.95K +34 +0.1%

CGW Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2021, worth a combined $407M — up 26% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGW positions and 8 closed out — a net gain of 7 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $20.3M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 141 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $407M of Invesco S&P Global Water Index ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2021 was Forefront Analytics, an estimated $20.3M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.