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Invesco S&P Global Water Index ETF

158 hedge funds and large institutions have $336M invested in Invesco S&P Global Water Index ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 37.58%37.15% (-0.43%)

2% less funds holding

Funds holding: 162158 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $412M → $336M (-$75.9M)

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
50
Reduced
34
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65M -$2.16M -45,403 -3%
CCA
2
Conservest Capital Advisors
Pennsylvania
$23.7M -$347K -7,276 -1%
UBS Group
3
UBS Group
Switzerland
$22M +$7.15K +150 +0%
WAM
4
Weatherly Asset Management
California
$21.3M -$680K -14,260 -3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$17.7M +$87.9K +1,843 +0.5%
Bank of America
6
Bank of America
North Carolina
$14.4M +$1.13M +23,808 +8%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$13.1M +$41.5K +870 +0.3%
PA
8
Prism Advisors
California
$12.3M +$420K +8,805 +3%
Jane Street
9
Jane Street
New York
$9.67M +$3.8M +79,817 +57%
PL
10
Polianta Ltd
Jersey
$9.53M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.1M +$150K +3,137 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.75M +$2.13M +44,583 +41%
Ameriprise
13
Ameriprise
Minnesota
$6.39M -$282K -5,906 -4%
Wells Fargo
14
Wells Fargo
California
$5.6M -$1.96M -41,102 -24%
CAN
15
Cetera Advisor Networks
California
$5.54M +$943K +19,783 +19%
CCM
16
Colorado Capital Management
Colorado
$5.18M +$21.9K +459 +0.4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.86M +$86.6K +1,816 +2%
LPL Financial
18
LPL Financial
California
$4.66M -$1.76M -36,935 -26%
BFG
19
Baron Financial Group
New Jersey
$4.22M -$59.6K -1,250 -1%
FT
20
Fiduciary Trust
Massachusetts
$4.09M -$77.4K -1,624 -2%
CA
21
Cetera Advisors
Colorado
$3.43M +$305K +6,403 +9%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$3.1M +$256K +5,366 +8%
SPIA
23
Steward Partners Investment Advisory
New York
$3.01M +$15.3K +320 +0.5%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$2.72M +$183K +3,847 +7%
AA
25
Addison Advisors
Vermont
$2.65M -$158K -3,317 -5%

CGW Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2022, worth a combined $336M — down 18% from $412M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CGW and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.8M sold.

  • 158 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $336M of Invesco S&P Global Water Index ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2022 was Jane Street, an estimated $3.8M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2022 was Principal Financial Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.