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Invesco MSCI Sustainable Future ETF
ERTH

45 hedge funds and large institutions have $20.2M invested in Invesco MSCI Sustainable Future ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $19.3M → $20.2M (+$949K)

0.95% more ownership

Funds ownership: 25.66% → 26.61% (+0.95%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less funds holding

Funds holding: 46 → 45 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$387K
2
CT
Cambridge Trust
Massachusetts
+$220K
3
Morgan Stanley
Morgan Stanley
New York
+$124K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$82K
5
Wells Fargo
Wells Fargo
California
+$44.3K

Top Sellers

Rank Fund Capital Flow
1
YIA
YHB Investment Advisors
Connecticut
-$62K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.1K
3
PSI
Pinnacle Summer Investments
Virginia
-$48K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.4K
5
Creative Planning
Creative Planning
Kansas
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$67K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$28K – – –
MFS
28
MSI Financial Services
Massachusetts
$27K +$20.2K +650 +273%
MA
29
MUFG Americas
New York
$23K – – –
DA
30
Dunvegan Associates
California
$18K – – –
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
$11K – – –
EWM
35
Evercore Wealth Management
New York
$10K – – –
AIG
36
American International Group
New York
$8.34K – – –
LWA
37
Lenox Wealth Advisors
New York
$5K – – –
SSB
38
Sandy Spring Bank
Maryland
$5K – – –
ARMC
39
American Research & Management Company
Massachusetts
$4K – – –
ATC
40
Adirondack Trust Company
New York
$3K – – –
HR
41
Howe & Rusling
New York
$3K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$3K +$2.67K +86 New
GI
43
Gradient Investments
Minnesota
$2K – – –
PSI
44
Pinnacle Summer Investments
Virginia
– -$48K -1,600 Closed
Creative Planning
45
Creative Planning
Kansas
– -$6K -211 Closed
1
2

ERTH Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2015, worth a combined $20.2M — up 4.9% from $19.3M a quarter earlier.

Fund positioning in ERTH was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $387K. The largest seller was YHB Investment Advisors, cutting an estimated $62K.

  • 45 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2015, down from 46 in Q1 2015.
  • Funds reported $20.2M of Invesco MSCI Sustainable Future ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2015 was Jane Street, an estimated $387K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2015 was YHB Investment Advisors, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2015.