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Invesco MSCI Sustainable Future ETF
ERTH

46 hedge funds and large institutions have $19.3M invested in Invesco MSCI Sustainable Future ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $19.7M → $19.3M (-$408K)

1.59% less ownership

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

6% less funds holding

Funds holding: 49 → 46 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YIA
YHB Investment Advisors
Connecticut
+$34.9K
2
Axa
Axa
France
+$32.3K
3
Bank of America
Bank of America
North Carolina
+$27.7K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$14.4K
5
EWM
Evercore Wealth Management
New York
+$9.53K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$890K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$319K
3
UBS Group
UBS Group
Switzerland
-$19.1K
4
CCS
Crosspoint Capital Strategies
California
-$14K
5
LPL Financial
LPL Financial
California
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HRIA
26
Haberer Registered Investment Advisor
Ohio
$61K – – –
PSI
27
Pinnacle Summer Investments
Virginia
$48K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$28K – – –
MA
29
MUFG Americas
New York
$23K – – –
DA
30
Dunvegan Associates
California
$17K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$15K – – –
RFS
32
Rockefeller Financial Services
New York
$15K – – –
GT
33
Glenmede Trust
Pennsylvania
$13K – – –
WEC
34
Winslow Evans & Crocker
Massachusetts
$10.8K – – –
EWM
35
Evercore Wealth Management
New York
$10K +$9.53K +325 New
AIG
36
American International Group
New York
$8.24K -$9.83K -335 -55%
MFS
37
MSI Financial Services
Massachusetts
$7K +$2.2K +75 +46%
Creative Planning
38
Creative Planning
Kansas
$6K – – –
LWA
39
Lenox Wealth Advisors
New York
$5K – – –
SSB
40
Sandy Spring Bank
Maryland
$5K – – –
ARMC
41
American Research & Management Company
Massachusetts
$4K – – –
ATC
42
Adirondack Trust Company
New York
$3K – – –
HR
43
Howe & Rusling
New York
$3K – – –
GI
44
Gradient Investments
Minnesota
$2K – – –
CCS
45
Crosspoint Capital Strategies
California
– -$14K -500 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$10 -350 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$6K -191 Closed
1
2

ERTH Hedge Fund Activity: Q1 2015 in Review

46 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2015, worth a combined $19.3M — down 2.1% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ERTH and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was YHB Investment Advisors, adding an estimated $34.9K. The largest seller was Susquehanna International Group, cutting an estimated $890K.

  • 46 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $19.3M of Invesco MSCI Sustainable Future ETF stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 1 fund opened new Invesco MSCI Sustainable Future ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2015 was YHB Investment Advisors, an estimated $34.9K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2015 was Susquehanna International Group, an estimated $890K sold.

Based on aggregated 13F filings for Q1 2015.