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Invesco MSCI Sustainable Future ETF
ERTH

46 hedge funds and large institutions have $19.2M invested in Invesco MSCI Sustainable Future ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

2.16% more ownership

Funds ownership: 23.5% → 25.66% (+2.2%)

6% less funds holding

Funds holding: 49 → 46 (-3)

6% less capital invested

Capital invested by funds: $20.5M → $19.2M (-$1.27M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
2
CG
Colony Group
Massachusetts
+$381K
3
U
UBS
Switzerland
+$90.4K
4
1IC
1919 Investment Counsel
Maryland
+$86.5K
5
Morgan Stanley
Morgan Stanley
New York
+$74.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$204K
2
HRIA
Haberer Registered Investment Advisor
Ohio
-$128K
3
LPL Financial
LPL Financial
California
-$58.3K
4
PAS
Partnervest Advisory Services
California
-$30K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Dunvegan Associates
California
$29K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$27K – – –
Ameriprise
28
Ameriprise
Minnesota
$26K +$5.24K +168 +24%
MA
29
MUFG Americas
New York
$22K – – –
AIG
30
American International Group
New York
$17.9K +$1.03K +33 +6%
NFG
31
Next Financial Group
Texas
$16K +$17.2K +550 New
CCS
32
Crosspoint Capital Strategies
California
$15K – – –
RFS
33
Rockefeller Financial Services
New York
$15K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$11K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$10.6K – – –
EWM
36
Evercore Wealth Management
New York
$10K – – –
PAG
37
Private Advisor Group
New Jersey
$9K +$9.36K +300 New
Creative Planning
38
Creative Planning
Kansas
$6K – – –
MFS
39
MSI Financial Services
Massachusetts
$5K – – –
ARMC
40
American Research & Management Company
Massachusetts
$4K – – –
LWA
41
Lenox Wealth Advisors
New York
$4K – – –
SSB
42
Sandy Spring Bank
Maryland
$4K – – –
ATC
43
Adirondack Trust Company
New York
$3K – – –
GT
44
Glenmede Trust
Pennsylvania
$3K – – –
HR
45
Howe & Rusling
New York
$3K – – –
NES
46
New England Securities
New York
$2K – – –
Jane Street
47
Jane Street
New York
– -$204K -6,218 Closed
PAS
48
Partnervest Advisory Services
California
– -$30K -907 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$11.5K -350 Closed
GSC
50
Ground Swell Capital
South Carolina
– -$11K -342 Closed
1
2
3

ERTH Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2014, worth a combined $19.2M — down 6.2% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERTH and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.

  • 46 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $19.2M of Invesco MSCI Sustainable Future ETF stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 3 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2014 was Jane Street, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2014.