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Invesco MSCI Sustainable Future ETF
ERTH

48 hedge funds and large institutions have $23.7M invested in Invesco MSCI Sustainable Future ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $17.3M → $23.7M (+$6.37M)

20% more funds holding

Funds holding: 40 → 48 (+8)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5.15% more ownership

Funds ownership: 22.95% → 28.1% (+5.2%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$944K
2
Bank of America
Bank of America
North Carolina
+$736K
3
US Bancorp
US Bancorp
Minnesota
+$642K
4
Northern Trust
Northern Trust
Illinois
+$532K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$299K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$298K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34.4K
4
LWI
Long Wharf Investors
Massachusetts
-$32.7K
5
TF
Trutina Financial
Washington
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$115K +$1.47K +49 +1%
WTC
27
WhitTier Trust Company
Nevada
$92K +$60.1K +2,000 +222%
LNB
28
Ledyard National Bank
$39K +$37.3K +1,240 New
EWM
29
Evercore Wealth Management
New York
$32K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$29K – – –
PAS
31
Partnervest Advisory Services
California
$29K – – –
Axa
32
Axa
France
$28K +$26.8K +890 New
Ameriprise
33
Ameriprise
Minnesota
$23K -$7.49K -249 -26%
CCS
34
Crosspoint Capital Strategies
California
$17K +$15K +500 New
AIG
35
American International Group
New York
$17K – – –
PSI
36
Pinnacle Summer Investments
Virginia
$16K – – –
RFS
37
Rockefeller Financial Services
New York
$16K – – –
TWM
38
Torch Wealth Management
Ohio
$16K +$15K +500 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$11K +$10.8K +360 New
Creative Planning
41
Creative Planning
Kansas
$7K – – –
LWA
42
Lenox Wealth Advisors
New York
$5K – – –
ARMC
43
American Research & Management Company
Massachusetts
$4K – – –
ATC
44
Adirondack Trust Company
New York
$3K – – –
GT
45
Glenmede Trust
Pennsylvania
$3K – – –
HR
46
Howe & Rusling
New York
$3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3.01K +100 New
WT
48
Whittier Trust
California
$1K – – –
TF
49
Trutina Financial
Washington
– -$27K -935 Closed
SMA
50
Simply Money Advisors
Ohio
– -$8K -278 Closed
1
2
3

ERTH Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2013, worth a combined $23.7M — up 37% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERTH positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $944K. The largest seller was Bank of New York Mellon, cutting an estimated $298K.

  • 48 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $23.7M of Invesco MSCI Sustainable Future ETF stock for Q4 2013, up 37% quarter-over-quarter.
  • 11 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2013 was Jane Street, an estimated $944K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2013 was Bank of New York Mellon, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2013.