We are live on ! Find out more
ERTH icon

Invesco MSCI Sustainable Future ETF
ERTH

49 hedge funds and large institutions have $19.7M invested in Invesco MSCI Sustainable Future ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 46 → 49 (+3)

1.59% more ownership

Funds ownership: 25.66% → 27.25% (+1.6%)

3% more capital invested

Capital invested by funds: $19.2M → $19.7M (+$515K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.02M
2
EHC
Everett Harris & Co
California
+$948K
3
Jane Street
Jane Street
New York
+$608K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$319K
5
Wells Fargo
Wells Fargo
California
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$816K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$275K
3
Morgan Stanley
Morgan Stanley
New York
-$143K
4
WTC
WhitTier Trust Company
Nevada
-$86.2K
5
CG
Colony Group
Massachusetts
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
26
Pinnacle Summer Investments
Virginia
$46K – – –
Axa
27
Axa
France
$32K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$27K – – –
MA
29
MUFG Americas
New York
$22K – – –
AIG
30
American International Group
New York
$17.6K – – –
DA
31
Dunvegan Associates
California
$17K -$11.4K -398 -41%
CCS
32
Crosspoint Capital Strategies
California
$14K – – –
RFS
33
Rockefeller Financial Services
New York
$14K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$14K +$3.02K +105 +27%
GT
35
Glenmede Trust
Pennsylvania
$12K +$8.85K +308 +246%
WEC
36
Winslow Evans & Crocker
Massachusetts
$10.4K – – –
Creative Planning
37
Creative Planning
Kansas
$6K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$6K +$5.49K +191 New
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 – – –
HR
44
Howe & Rusling
New York
$3K – – –
NES
45
New England Securities
New York
$2K – – –
GI
46
Gradient Investments
Minnesota
$2K +$1.81K +63 New
BRWA
47
B. Riley Wealth Advisors
Florida
$10 +$10.1K +350 New
Ameriprise
48
Ameriprise
Minnesota
– -$26K -878 Closed
NFG
49
Next Financial Group
Texas
– -$16K -550 Closed
EWM
50
Evercore Wealth Management
New York
– -$10K -325 Closed
1
2
3

ERTH Hedge Fund Activity: Q4 2014 in Review

49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2014, worth a combined $19.7M — up 2.7% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ERTH positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $816K.

  • 49 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $19.7M of Invesco MSCI Sustainable Future ETF stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2014 was Stifel Financial, an estimated $1.02M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2014 was Susquehanna International Group, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2014.