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Invesco S&P Global Water Index ETF

188 hedge funds and large institutions have $366M invested in Invesco S&P Global Water Index ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

1% more funds holding

Funds holding: 187188 (+1)

1.05% less ownership

Funds ownership: 39.57%38.51% (-1.1%)

6% less capital invested

Capital invested by funds: $389M → $366M (-$23.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
16
Increased
35
Reduced
61
Closed
11
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 +$313K +5,557 +0.6%
CCA
2
Conservest Capital Advisors
Pennsylvania
$29.9M -$2.18M -38,702 -7%
UBS Group
3
UBS Group
Switzerland
$26.2M -$634K -11,255 -2%
WAM
4
Weatherly Asset Management
California
$25.2M -$961K -17,065 -4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.8M -$1.29M -22,961 -6%
Bank of America
6
Bank of America
North Carolina
$17.6M -$26.5K -471 -0.1%
PL
7
Polianta Ltd
Jersey
$11.9M
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$10.7M -$2.44M -43,256 -18%
Ameriprise
9
Ameriprise
Minnesota
$7.64M +$64.6K +1,147 +0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.31M +$153K +2,709 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.82M -$66.4K -1,179 -1%
Wells Fargo
12
Wells Fargo
California
$5.81M +$126K +2,232 +2%
PA
13
Prism Advisors
California
$5.69M -$9.37M -166,415 -62%
BFG
14
Baron Financial Group
New Jersey
$5.24M -$145K -2,572 -3%
LPL Financial
15
LPL Financial
California
$4.91M +$81K +1,438 +2%
AA
16
Addison Advisors
Vermont
$4.89M +$223K +3,962 +5%
RJA
17
Raymond James & Associates
Florida
$4.84M +$261K +4,640 +6%
CCM
18
Colorado Capital Management
Colorado
$4.49M -$509K -9,043 -10%
FT
19
Fiduciary Trust
Massachusetts
$4.37M -$55K -977 -1%
SPIA
20
Steward Partners Investment Advisory
New York
$4.32M +$162K +2,880 +4%
MD
21
Money Design
Japan
$4.17M -$1.37M -24,278 -24%
BFG
22
Bleakley Financial Group
New Jersey
$3.72M -$43K -763 -1%
SW
23
Simplicity Wealth
New Jersey
$3.72M -$43K -763 -1%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$3.37M +$3.32K +59 +0.1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3.24M +$3.77K +67 +0.1%

CGW Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q2 2024, worth a combined $366M — down 6.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGW positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $3.28M. The largest seller was Prism Advisors, cutting an estimated $9.37M.

  • 188 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q2 2024, up from 187 in Q1 2024.
  • Funds reported $366M of Invesco S&P Global Water Index ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Global Water Index ETF positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $3.28M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q2 2024 was Prism Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2024.