Invesco S&P Global Water Index ETF
162 hedge funds and large institutions have $412M invested in Invesco S&P Global Water Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 26 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 29
0.18% more ownership
Funds ownership: 37.4% → 37.58% (+0.18%)
5% less funds holding
Funds holding: 171 → 162 (-9)
13% less capital invested
Capital invested by funds: $473M → $412M (-$61.1M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.2M |
| 2 |
Jane Street
New York
|
+$5.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
| 4 |
HT
HAP Trading
New York
|
+$2.46M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$16.2M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.64M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.99M |
| 4 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
-$1.96M |
| 5 |
MP
McDonald Partners
Cleveland,
Ohio
|
-$1.96M |
CGW Hedge Fund Activity: Q1 2022 in Review
162 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2022, worth a combined $412M — down 13% from $473M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CGW and 21 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 66 added.
The largest buyer was 1832 Asset Management, adding an estimated $21.2M. The largest seller was Forefront Analytics, cutting an estimated $16.2M.
- 162 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2022, down from 171 in Q4 2021.
- Funds reported $412M of Invesco S&P Global Water Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 21 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2022 and 26 closed out, a net change of -5 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $21.2M added.
- The largest Invesco S&P Global Water Index ETF seller in Q1 2022 was Forefront Analytics, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2022.