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Invesco S&P Global Water Index ETF

169 hedge funds and large institutions have $332M invested in Invesco S&P Global Water Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 36.46%37.72% (+1.3%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 174169 (-5)

8% less capital invested

Capital invested by funds: $362M → $332M (-$30.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
19
Increased
50
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.7M +$1.06M +21,064 +2%
CCA
2
Conservest Capital Advisors
Pennsylvania
$26.5M +$159K +3,154 +0.6%
WAM
3
Weatherly Asset Management
California
$22.4M -$221K -4,397 -0.9%
UBS Group
4
UBS Group
Switzerland
$21.6M +$944K +18,780 +4%
Bank of America
5
Bank of America
North Carolina
$14M +$181K +3,596 +1%
PA
6
Prism Advisors
California
$11M -$565K -11,245 -5%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$10.1M -$151K -3,003 -1%
PL
8
Polianta Ltd
Jersey
$10M
Ameriprise
9
Ameriprise
Minnesota
$9.51M -$46.3K -922 -0.4%
MD
10
Money Design
Japan
$8.43M -$1.42M -28,266 -13%
CAN
11
Cetera Advisor Networks
California
$7.14M +$249K +4,960 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.87M -$696K -13,854 -9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.43M +$211K +4,194 +4%
LPL Financial
14
LPL Financial
California
$4.89M -$241K -4,785 -4%
Wells Fargo
15
Wells Fargo
California
$4.87M +$330K +6,567 +7%
BFG
16
Baron Financial Group
New Jersey
$4.56M +$11.1K +220 +0.2%
CCM
17
Colorado Capital Management
Colorado
$4.5M -$193K -3,835 -4%
FT
18
Fiduciary Trust
Massachusetts
$4.01M +$75.4K +1,501 +2%
CA
19
Cetera Advisors
Colorado
$3.96M +$188K +3,731 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.84M +$3.52M +69,935 +550%
Jane Street
21
Jane Street
New York
$3.84M +$1.09M +21,609 +35%
AA
22
Addison Advisors
Vermont
$3.59M +$180K +3,575 +5%
SPIA
23
Steward Partners Investment Advisory
New York
$3.44M +$257K +5,120 +7%
BFG
24
Bleakley Financial Group
New Jersey
$2.99M +$24.8K +493 +0.8%
SS
25
Simplicity Solutions
Minnesota
$2.99M +$24.8K +493 +0.8%

CGW Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2023, worth a combined $332M — down 8.4% from $362M a quarter earlier.

Fund positioning in CGW was balanced in Q3 2023: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.8M sold.

  • 169 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2023, down from 174 in Q2 2023.
  • Funds reported $332M of Invesco S&P Global Water Index ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2023 and 19 closed out, a net change of 0 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $3.52M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2023.