Invesco S&P Global Water Index ETF
207 hedge funds and large institutions have $386M invested in Invesco S&P Global Water Index ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 25 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
0% more funds holding
Funds holding: 207 → 207 (0)
1.45% less ownership
Funds ownership: 40.79% → 39.34% (-1.4%)
7% less capital invested
Capital invested by funds: $414M → $386M (-$28.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.88M |
| 2 |
Morgan Stanley
New York
|
+$2.48M |
| 3 |
CCM
Cullen Capital Management
New York
|
+$1.74M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.3M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$13.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.69M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$4.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.45M |
| 5 |
PA
Prism Advisors
Studio City,
California
|
-$2.91M |
CGW Hedge Fund Activity: Q4 2025 in Review
207 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Water Index ETF (CGW) for Q4 2025, worth a combined $386M — down 6.8% from $414M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CGW positions and 25 closed out — a net gain of 3 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $2.88M. The largest seller was Polianta Ltd, exiting entirely with an estimated $13.9M sold.
- 207 institutional investors held Invesco S&P Global Water Index ETF (CGW) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $386M of Invesco S&P Global Water Index ETF stock for Q4 2025, down 6.8% quarter-over-quarter.
- 28 funds opened new Invesco S&P Global Water Index ETF positions in Q4 2025 and 25 closed out, a net change of +3 holders.
- The largest Invesco S&P Global Water Index ETF buyer in Q4 2025 was Cambria Investment Management, an estimated $2.88M added.
- The largest Invesco S&P Global Water Index ETF seller in Q4 2025 was Polianta Ltd, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2025.