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Invesco S&P Global Water Index ETF

192 hedge funds and large institutions have $386M invested in Invesco S&P Global Water Index ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $366M → $386M (+$20.6M)

2% more funds holding

Funds holding: 188192 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.7% less ownership

Funds ownership: 38.51%37.81% (-0.7%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
39
Reduced
57
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.7M -$3.67M -62,716 -6%
CCA
2
Conservest Capital Advisors
Pennsylvania
$31.8M +$1.97M +33,677 +6%
UBS Group
3
UBS Group
Switzerland
$30.1M +$1.04M +17,819 +4%
WAM
4
Weatherly Asset Management
California
$27.6M -$278K -4,756 -1%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$20.3M -$503K -8,598 -3%
Bank of America
6
Bank of America
North Carolina
$19.1M -$328K -5,603 -2%
PL
7
Polianta Ltd
Jersey
$13.2M
Ameriprise
8
Ameriprise
Minnesota
$8.42M -$32K -546 -0.4%
Jane Street
9
Jane Street
New York
$8.37M +$5.85M +99,924 +271%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.78M -$191K -3,257 -3%
Wells Fargo
11
Wells Fargo
California
$6.67M +$232K +3,956 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.12M -$312K -5,321 -5%
PA
13
Prism Advisors
California
$5.89M -$393K -6,711 -7%
AA
14
Addison Advisors
Vermont
$5.78M +$350K +5,973 +7%
BFG
15
Baron Financial Group
New Jersey
$5.63M -$167K -2,845 -3%
RJA
16
Raymond James & Associates
Florida
$5.52M +$155K +2,652 +3%
LPL Financial
17
LPL Financial
California
$5.5M +$61.5K +1,051 +1%
SPIA
18
Steward Partners Investment Advisory
New York
$4.88M +$98.3K +1,679 +2%
FT
19
Fiduciary Trust
Massachusetts
$4.76M -$78.5K -1,341 -2%
CCM
20
Colorado Capital Management
Colorado
$4.33M -$607K -10,362 -13%
BFG
21
Bleakley Financial Group
New Jersey
$4.01M -$102K -1,745 -3%
MD
22
Money Design
Japan
$3.87M -$709K -12,105 -16%
KOC
23
Koss-Olinger Consulting
Florida
$3.63M +$64.9K +1,109 +2%
FC
24
FCA Corp
Texas
$3.59M +$52.1K +889 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.49M +$28.4K +485 +0.9%

CGW Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q3 2024, worth a combined $386M — up 5.6% from $366M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGW positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $5.85M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $10.7M sold.

  • 192 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $386M of Invesco S&P Global Water Index ETF stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Global Water Index ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q3 2024 was Jane Street, an estimated $5.85M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.