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Invesco S&P Global Water Index ETF

163 hedge funds and large institutions have $360M invested in Invesco S&P Global Water Index ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $304M → $360M (+$56M)

12% more funds holding

Funds holding: 145163 (+18)

4.31% more ownership

Funds ownership: 33.65%37.95% (+4.3%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
32
Increased
38
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.3M -$709K -15,394 -1%
CCA
2
Conservest Capital Advisors
Pennsylvania
$25.7M +$25.4M +550,422 New
WAM
3
Weatherly Asset Management
California
$22.4M -$182K -3,960 -0.8%
UBS Group
4
UBS Group
Switzerland
$21.5M -$1.58M -34,289 -7%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$17M -$1.64M -35,605 -9%
Bank of America
6
Bank of America
North Carolina
$14.9M +$737K +16,004 +5%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$13.4M -$354K -7,684 -3%
PA
8
Prism Advisors
California
$12M -$800K -17,365 -6%
PL
9
Polianta Ltd
Jersey
$10.1M
MD
10
Money Design
Japan
$9.31M +$4.66M +101,088 +102%
Jane Street
11
Jane Street
New York
$8.54M +$5.03M +109,274 +148%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.28M +$3.82K +83 +0.1%
CAN
13
Cetera Advisor Networks
California
$6.86M +$912K +19,785 +16%
Ameriprise
14
Ameriprise
Minnesota
$5.61M -$1.03M -22,264 -16%
CCM
15
Colorado Capital Management
Colorado
$5.4M -$80.7K -1,752 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.08M -$255K -5,543 -5%
LPL Financial
17
LPL Financial
California
$4.78M -$515K -11,169 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.53M -$1.5M -32,644 -25%
Wells Fargo
19
Wells Fargo
California
$4.44M -$1.23M -26,755 -22%
BFG
20
Baron Financial Group
New Jersey
$4.41M -$60.4K -1,310 -1%
FT
21
Fiduciary Trust
Massachusetts
$4.23M -$70.2K -1,524 -2%
CA
22
Cetera Advisors
Colorado
$3.79M +$97.3K +2,111 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.63M +$3.59M +77,910 New
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$3.24M -$66K -1,432 -2%
SPIA
25
Steward Partners Investment Advisory
New York
$3.2M -$70.4K -1,527 -2%

CGW Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2022, worth a combined $360M — up 18% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CGW positions and 12 closed out — a net gain of 20 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $25.4M. The largest seller was 1832 Asset Management, cutting an estimated $1.64M.

  • 163 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $360M of Invesco S&P Global Water Index ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2022 and 12 closed out, a net change of +20 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2022 was Conservest Capital Advisors, an estimated $25.4M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2022 was 1832 Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2022.