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Invesco S&P Global Water Index ETF

188 hedge funds and large institutions have $417M invested in Invesco S&P Global Water Index ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $332M → $417M (+$85.2M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 169188 (+19)

6.41% more ownership

Funds ownership: 37.72%44.13% (+6.4%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
33
Increased
47
Reduced
58
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
$115M +$44.5M +911,529 +72%
CCA
2
Conservest Capital Advisors
Pennsylvania
$30.8M +$584K +11,960 +2%
WAM
3
Weatherly Asset Management
California
$25.6M +$64.6K +1,324 +0.3%
UBS Group
4
UBS Group
Switzerland
$24.3M -$240K -4,907 -1%
Bank of America
5
Bank of America
North Carolina
$15M -$824K -16,892 -6%
PA
6
Prism Advisors
California
$12.9M +$353K +7,235 +3%
PL
7
Polianta Ltd
Jersey
$11.4M
Jane Street
8
Jane Street
New York
$9.19M +$4.43M +90,820 +110%
Ameriprise
9
Ameriprise
Minnesota
$8.39M -$2.26M -46,246 -23%
CAN
10
Cetera Advisor Networks
California
$8.18M +$45.7K +936 +0.6%
MD
11
Money Design
Japan
$6.91M -$2.49M -50,965 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.46M -$1.25M -25,691 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.92M -$241K -4,932 -4%
Wells Fargo
14
Wells Fargo
California
$5.41M -$130K -2,666 -3%
BFG
15
Baron Financial Group
New Jersey
$5.15M -$44.4K -910 -0.9%
CCM
16
Colorado Capital Management
Colorado
$4.99M -$129K -2,639 -3%
LPL Financial
17
LPL Financial
California
$4.88M -$633K -12,962 -12%
CA
18
Cetera Advisors
Colorado
$4.5M -$4.59K -94 -0.1%
RJA
19
Raymond James & Associates
Florida
$4.28M +$1.86M +38,141 +90%
FT
20
Fiduciary Trust
Massachusetts
$4.27M -$273K -5,584 -6%
AA
21
Addison Advisors
Vermont
$4.23M +$133K +2,715 +4%
SPIA
22
Steward Partners Investment Advisory
New York
$3.99M +$67.2K +1,376 +2%
BFG
23
Bleakley Financial Group
New Jersey
$3.51M +$94.8K +1,942 +3%
SS
24
Simplicity Solutions
Minnesota
$3.51M +$94.8K +1,942 +3%
SWP
25
Stratos Wealth Partners
Ohio
$3.46M +$3.18M +65,245 New

CGW Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2023, worth a combined $417M — up 26% from $332M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CGW positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.5M. The largest seller was National Bank of Canada, cutting an estimated $7.76M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2023, up from 169 in Q3 2023.
  • Funds reported $417M of Invesco S&P Global Water Index ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 33 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2023 was Morgan Stanley, an estimated $44.5M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2023 was National Bank of Canada, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2023.