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Invesco S&P Global Water Index ETF

187 hedge funds and large institutions have $389M invested in Invesco S&P Global Water Index ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 188187 (-1)

4.56% less ownership

Funds ownership: 44.13%39.57% (-4.6%)

7% less capital invested

Capital invested by funds: $417M → $389M (-$27.5M)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
39
Reduced
60
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.6M -$62M -1,173,351 -54%
CCA
2
Conservest Capital Advisors
Pennsylvania
$32M -$248K -4,690 -0.8%
UBS Group
3
UBS Group
Switzerland
$26.9M +$1.38M +26,157 +6%
WAM
4
Weatherly Asset Management
California
$26.2M -$589K -11,146 -2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$20.2M +$19.1M +362,321 +34,507%
Bank of America
6
Bank of America
North Carolina
$17.7M +$1.87M +35,421 +13%
PA
7
Prism Advisors
California
$15M +$1.35M +25,602 +11%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$13.1M +$12.1M +229,397 +3,290%
PL
9
Polianta Ltd
Jersey
$12M
CAN
10
Cetera Advisor Networks
California
$8.34M -$221K -4,187 -3%
Ameriprise
11
Ameriprise
Minnesota
$7.61M -$1.13M -21,359 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.19M -$17.5K -331 -0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.91M -$820K -15,521 -13%
Wells Fargo
14
Wells Fargo
California
$5.71M +$37.1K +703 +0.7%
MD
15
Money Design
Japan
$5.54M -$1.62M -30,601 -23%
BFG
16
Baron Financial Group
New Jersey
$5.41M +$9.51K +180 +0.2%
CCM
17
Colorado Capital Management
Colorado
$5.01M -$202K -3,818 -4%
LPL Financial
18
LPL Financial
California
$4.85M -$253K -4,791 -5%
AA
19
Addison Advisors
Vermont
$4.7M +$247K +4,677 +6%
RJA
20
Raymond James & Associates
Florida
$4.6M +$114K +2,150 +3%
FT
21
Fiduciary Trust
Massachusetts
$4.45M -$27K -512 -0.6%
CA
22
Cetera Advisors
Colorado
$4.4M -$300K -5,677 -7%
Jane Street
23
Jane Street
New York
$4.35M -$5.02M -95,066 -55%
SPIA
24
Steward Partners Investment Advisory
New York
$4.18M -$1.06K -20 -0%
BFG
25
Bleakley Financial Group
New Jersey
$3.78M +$104K +1,977 +3%

CGW Hedge Fund Activity: Q1 2024 in Review

187 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q1 2024, worth a combined $389M — down 6.6% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGW positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $62M.

  • 187 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $389M of Invesco S&P Global Water Index ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Global Water Index ETF positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q1 2024 was 1832 Asset Management, an estimated $19.1M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.