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Invesco S&P Global Water Index ETF

145 hedge funds and large institutions have $304M invested in Invesco S&P Global Water Index ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

3.51% less ownership

Funds ownership: 37.15%33.65% (-3.5%)

8% less funds holding

Funds holding: 158145 (-13)

10% less capital invested

Capital invested by funds: $336M → $304M (-$32.1M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
36
Reduced
39
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.8M +$437K +9,453 +0.6%
CCA
2
Conservest Capital Advisors
Pennsylvania
$22.2M -$24.8M -535,867 Closed
UBS Group
3
UBS Group
Switzerland
$20.4M -$132K -2,855 -0.6%
WAM
4
Weatherly Asset Management
California
$19.9M +$97.7K +2,112 +0.4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.5M
Bank of America
6
Bank of America
North Carolina
$12.5M -$1.09M -23,485 -7%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$12.1M -$64.6K -1,397 -0.5%
PA
8
Prism Advisors
California
$11.2M -$179K -3,876 -1%
PL
9
Polianta Ltd
Jersey
$8.86M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.41M -$218K -4,704 -3%
Ameriprise
11
Ameriprise
Minnesota
$5.87M -$84.2K -1,819 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.33M -$1.08M -23,255 -15%
CAN
13
Cetera Advisor Networks
California
$5.23M +$80.9K +1,749 +1%
Wells Fargo
14
Wells Fargo
California
$5M -$236K -5,099 -4%
CCM
15
Colorado Capital Management
Colorado
$4.83M +$12.5K +270 +0.2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.7M +$202K +4,375 +4%
LPL Financial
17
LPL Financial
California
$4.67M +$383K +8,272 +8%
MD
18
Money Design
Japan
$4.05M +$4.57M +98,703 New
BFG
19
Baron Financial Group
New Jersey
$3.94M +$10.6K +230 +0.2%
FT
20
Fiduciary Trust
Massachusetts
$3.78M -$19.8K -427 -0.5%
CA
21
Cetera Advisors
Colorado
$3.25M +$69K +1,492 +2%
Jane Street
22
Jane Street
New York
$3.04M -$6.71M -145,086 -66%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$2.91M +$29.8K +643 +0.9%
SPIA
24
Steward Partners Investment Advisory
New York
$2.88M +$90.1K +1,948 +3%
FAIM
25
Financial Advocates Investment Management
Washington
$2.63M +$2.96M +64,019 New

CGW Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2022, worth a combined $304M — down 9.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CGW and 14 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was Money Design, opening a new position worth an estimated $4.57M. The largest seller was Conservest Capital Advisors, exiting entirely with an estimated $24.8M sold.

  • 145 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2022, down from 158 in Q2 2022.
  • Funds reported $304M of Invesco S&P Global Water Index ETF stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2022 and 24 closed out, a net change of -10 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2022 was Money Design, an estimated $4.57M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2022 was Conservest Capital Advisors, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2022.