We are live on ! Find out more
ERTH icon

Invesco MSCI Sustainable Future ETF
ERTH

45 hedge funds and large institutions have $17.5M invested in Invesco MSCI Sustainable Future ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 45 → 45 (0)

0.17% less ownership

Funds ownership: 26.61% → 26.44% (-0.17%)

14% less capital invested

Capital invested by funds: $20.2M → $17.5M (-$2.78M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$600K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
3
UBS Group
UBS Group
Switzerland
+$61.9K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$53.3K
5
Bank of America
Bank of America
North Carolina
+$31.3K

Top Sellers

1
Jane Street
Jane Street
New York
-$383K
2
CG
Colony Group
Massachusetts
-$70.6K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$27.4K
5
LPL Financial
LPL Financial
California
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$58K – – –
PSI
27
Pinnacle Summer Investments
Virginia
$23K +$25.2K +875 New
MA
28
MUFG Americas
New York
$20K – – –
DA
29
Dunvegan Associates
California
$15K – – –
RFS
30
Rockefeller Financial Services
New York
$13K – – –
GT
31
Glenmede Trust
Pennsylvania
$11K – – –
EWM
32
Evercore Wealth Management
New York
$9K – – –
AIG
33
American International Group
New York
$7K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6K -$8.29K -288 -59%
Creative Planning
35
Creative Planning
Kansas
$6K +$6.08K +211 New
TRCT
36
Tower Research Capital (TRC)
New York
$5K +$3.28K +114 +133%
WEC
37
Winslow Evans & Crocker
Massachusetts
$4.88K -$5.01K -174 -48%
MFS
38
MSI Financial Services
Massachusetts
$4K -$20.9K -725 -82%
LWA
39
Lenox Wealth Advisors
New York
$4K – – –
SSB
40
Sandy Spring Bank
Maryland
$4K – – –
ATC
41
Adirondack Trust Company
New York
$3K – – –
ARMC
42
American Research & Management Company
Massachusetts
$3K – – –
HR
43
Howe & Rusling
New York
$3K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$28K -928 Closed
GI
45
Gradient Investments
Minnesota
– -$2K -63 Closed
1
2

ERTH Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2015, worth a combined $17.5M — down 14% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ERTH positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $600K. The largest seller was Jane Street, cutting an estimated $383K.

  • 45 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $17.5M of Invesco MSCI Sustainable Future ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 3 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2015 was Brown Advisory, an estimated $600K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2015 was Jane Street, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2015.