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Invesco MSCI Sustainable Future ETF
ERTH

49 hedge funds and large institutions have $19.5M invested in Invesco MSCI Sustainable Future ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 48 → 49 (+1)

5.49% less ownership

Funds ownership: 28.1% → 22.61% (-5.5%)

17% less capital invested

Capital invested by funds: $23.7M → $19.5M (-$4.11M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$614K
2
YIA
YHB Investment Advisors
Connecticut
+$419K
3
Bank of America
Bank of America
North Carolina
+$140K
4
WTC
WhitTier Trust Company
Nevada
+$95.9K
5
Morgan Stanley
Morgan Stanley
New York
+$84.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.07M
2
CWA
Convergent Wealth Advisors
Maryland
-$1.52M
3
Jane Street
Jane Street
New York
-$1.11M
4
Northern Trust
Northern Trust
Illinois
-$562K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Dunvegan Associates
California
$32K +$31.3K +978 New
TF
27
Trutina Financial
Washington
$31K +$29.9K +935 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$30K – – –
PAS
29
Partnervest Advisory Services
California
$30K – – –
Axa
30
Axa
France
$29K – – –
RWML
31
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$27.3K +$26.8K +838 New
Ameriprise
32
Ameriprise
Minnesota
$23K – – –
MA
33
MUFG Americas
New York
$20K +$19.2K +600 New
AIG
34
American International Group
New York
$18.8K +$1.31K +41 +8%
CCS
35
Crosspoint Capital Strategies
California
$16K – – –
RFS
36
Rockefeller Financial Services
New York
$16K – – –
TWM
37
Torch Wealth Management
Ohio
$16K – – –
EWM
38
Evercore Wealth Management
New York
$13K -$19.7K -615 -61%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$13K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$11.7K – – –
Creative Planning
41
Creative Planning
Kansas
$7K – – –
LWA
42
Lenox Wealth Advisors
New York
$5K – – –
MFS
43
MSI Financial Services
Massachusetts
$5K +$5.21K +163 New
ARMC
44
American Research & Management Company
Massachusetts
$4K – – –
GT
45
Glenmede Trust
Pennsylvania
$4K – – –
ATC
46
Adirondack Trust Company
New York
$3K – – –
HR
47
Howe & Rusling
New York
$3K – – –
PSI
48
Pinnacle Summer Investments
Virginia
$2K -$14.4K -450 -90%
NES
49
New England Securities
New York
$2K +$2.4K +75 New
Goldman Sachs
50
Goldman Sachs
New York
– -$2.07M -65,083 Closed
1
2
3

ERTH Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2014, worth a combined $19.5M — down 17% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERTH positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $614K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.07M sold.

  • 49 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $19.5M of Invesco MSCI Sustainable Future ETF stock for Q1 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $614K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2014 was Goldman Sachs, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2014.