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Invesco S&P Global Water Index ETF
CGW

193 hedge funds and large institutions have $342M invested in Invesco S&P Global Water Index ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 37.81% → 38.58% (+0.77%)

1% more funds holding

Funds holding: 192 → 193 (+1)

11% less capital invested

Capital invested by funds: $386M → $342M (-$43.9M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
25
Increased
60
Reduced
49
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cullen Capital Management
New York
+$3.62M
2
ACA
Aptus Capital Advisors
Alabama
+$3.6M
3
EP
Essential Planning
New Hampshire
+$3.43M
4
Wells Fargo
Wells Fargo
California
+$2.75M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$933K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.69M
2
CCA
Conservest Capital Advisors
Pennsylvania
-$2.88M
3
WAM
Weatherly Asset Management
California
-$2.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
5
FTUS
Flow Traders U.S.
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51M -$146K -2,490 -0.3%
CCA
2
Conservest Capital Advisors
Pennsylvania
$28.3M -$2.88M -49,168 -9%
UBS Group
3
UBS Group
Switzerland
$25.8M -$960K -16,385 -3%
WAM
4
Weatherly Asset Management
California
$22.6M -$2.02M -34,526 -8%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.7M +$768K +13,104 +4%
Bank of America
6
Bank of America
North Carolina
$16.9M -$3.81K -65 -0%
PL
7
Polianta Ltd
Jersey
$11.7M – – –
Wells Fargo
8
Wells Fargo
California
$8.45M +$2.75M +46,939 +43%
Ameriprise
9
Ameriprise
Minnesota
$7.8M +$370K +6,314 +5%
Raymond James Financial
10
Raymond James Financial
Florida
$6.31M +$6.82M +116,426 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.07M +$68.5K +1,168 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.46M +$46.2K +789 +0.8%
AA
13
Addison Advisors
Vermont
$5.4M +$300K +5,118 +5%
BFG
14
Baron Financial Group
New Jersey
$4.97M -$14.9K -255 -0.3%
LPL Financial
15
LPL Financial
California
$4.84M -$24.3K -414 -0.5%
SPIA
16
Steward Partners Investment Advisory
New York
$4.36M +$40.1K +685 +0.9%
FT
17
Fiduciary Trust
Massachusetts
$4.21M -$7.79K -133 -0.2%
PA
18
Prism Advisors
California
$3.88M -$1.45M -24,729 -26%
BFG
19
Bleakley Financial Group
New Jersey
$3.58M +$27.7K +473 +0.7%
EP
20
Essential Planning
New Hampshire
$3.43M +$3.43M +58,500 New
CCM
21
Colorado Capital Management
Colorado
$3.37M -$507K -8,646 -12%
CCM
22
Cullen Capital Management
New York
$3.34M +$3.62M +61,694 New
ACA
23
Aptus Capital Advisors
Alabama
$3.34M +$3.6M +61,487 +51,239%
KOC
24
Koss-Olinger Consulting
Florida
$3.17M -$48.2K -822 -1%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$3.16M +$127K +2,159 +4%
1
2 3 4 5

CGW Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2024, worth a combined $342M — down 11% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGW positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 193 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $342M of Invesco S&P Global Water Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P Global Water Index ETF buyer in Q4 2024 was Cullen Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P Global Water Index ETF seller in Q4 2024 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2024.