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Invesco MSCI Sustainable Future ETF
ERTH

50 hedge funds and large institutions have $20.5M invested in Invesco MSCI Sustainable Future ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2% more funds holding

Funds holding: 49 → 50 (+1)

5% more capital invested

Capital invested by funds: $19.5M → $20.5M (+$932K)

0.92% more ownership

Funds ownership: 22.61% → 23.53% (+0.92%)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
+$1.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
3
YIA
YHB Investment Advisors
Connecticut
+$166K
4
Wells Fargo
Wells Fargo
California
+$130K
5
U
UBS
Switzerland
+$20.6K

Top Sellers

Rank Fund Capital Flow
1
NFG
Noven Financial Group
Colorado
-$1.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$633K
3
KC
Kingfisher Capital
North Carolina
-$216K
4
Morgan Stanley
Morgan Stanley
New York
-$171K
5
Bank of America
Bank of America
North Carolina
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$31K – – –
PAS
27
Partnervest Advisory Services
California
$30K +$32 +1 +0.1%
Axa
28
Axa
France
$29K – – –
RWML
29
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$27.5K – – –
MA
30
MUFG Americas
New York
$25K +$4.84K +150 +25%
Ameriprise
31
Ameriprise
Minnesota
$23K – – –
AIG
32
American International Group
New York
$18.9K – – –
CCS
33
Crosspoint Capital Strategies
California
$16K – – –
RFS
34
Rockefeller Financial Services
New York
$16K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$13K – – –
PSI
36
Pinnacle Summer Investments
Virginia
$12K +$10.5K +325 +650%
WEC
37
Winslow Evans & Crocker
Massachusetts
$11.8K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$11.5K +$11.3K +350 New
EWM
39
Evercore Wealth Management
New York
$11K -$2.1K -65 -17%
GSC
40
Ground Swell Capital
South Carolina
$11K +$11K +342 New
TWM
41
Torch Wealth Management
Ohio
$7K -$9.68K -300 -60%
Creative Planning
42
Creative Planning
Kansas
$7K – – –
LWA
43
Lenox Wealth Advisors
New York
$5K – – –
MFS
44
MSI Financial Services
Massachusetts
$5K – – –
SSB
45
Sandy Spring Bank
Maryland
$5K +$4.84K +150 New
ARMC
46
American Research & Management Company
Massachusetts
$4K – – –
GT
47
Glenmede Trust
Pennsylvania
$4K – – –
ATC
48
Adirondack Trust Company
New York
$3K – – –
HR
49
Howe & Rusling
New York
$3K – – –
NES
50
New England Securities
New York
$2K – – –
1
2
3

ERTH Hedge Fund Activity: Q2 2014 in Review

50 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2014, worth a combined $20.5M — up 4.8% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERTH positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Everett Harris & Co, opening a new position worth an estimated $1.6M. The largest seller was Noven Financial Group, exiting entirely with an estimated $1.3M sold.

  • 50 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $20.5M of Invesco MSCI Sustainable Future ETF stock for Q2 2014, up 4.8% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2014 was Everett Harris & Co, an estimated $1.6M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2014 was Noven Financial Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2014.