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Invesco S&P Global Water Index ETF

171 hedge funds and large institutions have $473M invested in Invesco S&P Global Water Index ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

21% more funds holding

Funds holding: 141171 (+30)

16% more capital invested

Capital invested by funds: $407M → $473M (+$66.9M)

1.32% more ownership

Funds ownership: 36.08%37.4% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
57
Reduced
33
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
$89.4M +$5.56M +94,234 +7%
CCA
2
Conservest Capital Advisors
Pennsylvania
$31.8M +$517K +8,773 +2%
UBS Group
3
UBS Group
Switzerland
$31.3M +$1.16M +19,729 +4%
WAM
4
Weatherly Asset Management
California
$29.3M +$440K +7,460 +2%
MFM
5
MD Financial Management
Ontario, Canada
$20.9M -$906K -15,366 -4%
FA
6
Forefront Analytics
Pennsylvania
$19.2M -$2.81M -47,592 -13%
Bank of America
7
Bank of America
North Carolina
$18.9M +$287K +4,873 +2%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$17.3M +$16.9M +286,090 New
PA
9
Prism Advisors
California
$15.7M +$218K +3,699 +1%
PL
10
Polianta Ltd
Jersey
$13.1M
Ameriprise
11
Ameriprise
Minnesota
$10M +$681K +11,553 +7%
Wells Fargo
12
Wells Fargo
California
$9.94M -$1.41M -23,901 -13%
LPL Financial
13
LPL Financial
California
$8.57M +$1.8M +30,450 +27%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.82M +$1.05M +17,753 +16%
CCM
15
Colorado Capital Management
Colorado
$7.09M -$90.3K -1,532 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.89M +$354K +6,003 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.81M -$1.54M -26,190 -21%
BFG
18
Baron Financial Group
New Jersey
$5.77M +$121K +2,045 +2%
FT
19
Fiduciary Trust
Massachusetts
$5.75M -$34.5K -586 -0.6%
CAN
20
Cetera Advisor Networks
California
$5.6M -$1.01M -17,207 -16%
SPIA
21
Steward Partners Investment Advisory
New York
$4.62M +$157K +2,668 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.51M +$1.36M +23,120 +45%
RJA
23
Raymond James & Associates
Florida
$4.45M +$21K +356 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.11M -$1.28M -21,654 -24%
AA
25
Addison Advisors
Vermont
$3.82M -$76.5K -1,298 -2%

CGW Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2021, worth a combined $473M — up 16% from $407M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CGW positions and 9 closed out — a net gain of 33 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Jane Street, cutting an estimated $8.06M.

  • 171 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $473M of Invesco S&P Global Water Index ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 42 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2021 and 9 closed out, a net change of +33 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2021 was Morgan Stanley, an estimated $5.56M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2021 was Jane Street, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2021.