We are live on ! Find out more
CGW icon

Invesco S&P Global Water Index ETF

173 hedge funds and large institutions have $356M invested in Invesco S&P Global Water Index ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 163173 (+10)

0.82% less ownership

Funds ownership: 37.95%37.13% (-0.82%)

1% less capital invested

Capital invested by funds: $360M → $356M (-$4.78M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
42
Reduced
47
Closed
14
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64M -$8.94M -182,240 -12%
CCA
2
Conservest Capital Advisors
Pennsylvania
$28M +$571K +11,633 +2%
WAM
3
Weatherly Asset Management
California
$23.8M -$108K -2,199 -0.5%
UBS Group
4
UBS Group
Switzerland
$22.5M -$517K -10,536 -2%
Bank of America
5
Bank of America
North Carolina
$14.9M -$1.02M -20,776 -6%
Jane Street
6
Jane Street
New York
$12.5M +$3.32M +67,764 +37%
PA
7
Prism Advisors
California
$12.5M -$282K -5,753 -2%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$11.3M -$2.97M -60,494 -21%
MD
9
Money Design
Japan
$10.9M +$939K +19,148 +10%
Ameriprise
10
Ameriprise
Minnesota
$10.9M +$4.79M +97,600 +81%
PL
11
Polianta Ltd
Jersey
$10.8M
CAN
12
Cetera Advisor Networks
California
$7.31M -$23.6K -482 -0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.52M +$89.9K +1,833 +2%
CCM
14
Colorado Capital Management
Colorado
$5.36M -$411K -8,369 -7%
LPL Financial
15
LPL Financial
California
$4.98M -$136K -2,768 -3%
Wells Fargo
16
Wells Fargo
California
$4.82M +$80.4K +1,638 +2%
BFG
17
Baron Financial Group
New Jersey
$4.8M +$83.7K +1,705 +2%
FT
18
Fiduciary Trust
Massachusetts
$4.32M -$196K -4,000 -4%
CA
19
Cetera Advisors
Colorado
$4.11M +$53.9K +1,098 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.7M -$1.13M -22,959 -24%
AA
21
Addison Advisors
Vermont
$3.44M +$63.1K +1,286 +2%
SPIA
22
Steward Partners Investment Advisory
New York
$3.29M -$121K -2,474 -4%
BFG
23
Bleakley Financial Group
New Jersey
$3.24M +$69.2K +1,411 +2%
SS
24
Simplicity Solutions
Minnesota
$3.24M +$2.51M +51,212 +374%
AAS
25
Ameritas Advisory Services
Nebraska
$3.07M -$69.8K -1,423 -2%

CGW Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2023, worth a combined $356M — down 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGW positions and 14 closed out — a net gain of 15 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.79M. The largest seller was 1832 Asset Management, cutting an estimated $17.9M.

  • 173 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $356M of Invesco S&P Global Water Index ETF stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2023 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2023 was Ameriprise, an estimated $4.79M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2023 was 1832 Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.