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Invesco MSCI Sustainable Future ETF

44 hedge funds and large institutions have $17.6M invested in Invesco MSCI Sustainable Future ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.62% less ownership

Funds ownership: 25.86%25.24% (-0.62%)

6% less capital invested

Capital invested by funds: $18.7M → $17.6M (-$1.16M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$66K -$19K -630 -22%
CCM
27
Cribstone Capital Management
Maine
$24K +$24.1K +800 New
MA
28
MUFG Americas
New York
$19K
IA
29
IFP Advisors
Florida
$18K +$18K +595 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$16K +$10.1K +336 +166%
RFS
31
Rockefeller Financial Services
New York
$15K
GT
32
Glenmede Trust
Pennsylvania
$12K
Creative Planning
33
Creative Planning
Kansas
$6K
AG
34
Advisor Group
Arizona
$6K +$7.27K +241 New
WEC
35
Winslow Evans & Crocker
Massachusetts
$5.48K +$30 +1 +0.5%
LWA
36
Lenox Wealth Advisors
New York
$5K
ARMC
37
American Research & Management Company
Massachusetts
$4K
SSB
38
Sandy Spring Bank
Maryland
$4K
ATC
39
Adirondack Trust Company
New York
$3K
CYG
40
Clean Yield Group
Vermont
$3K
HR
41
Howe & Rusling
New York
$3K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.02K +100 New
ACM
43
Avalon Capital Management
California
-$695K -23,054 Closed
EWM
44
Evercore Wealth Management
New York
-$10K -325 Closed
AIG
45
American International Group
New York
-$7K -241 Closed
TFA
46
Transamerica Financial Advisors
Florida
-$4K -100 Closed

ERTH Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2016, worth a combined $17.6M — down 6.2% from $18.7M a quarter earlier.

Fund positioning in ERTH was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $201K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $695K sold.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $17.6M of Invesco MSCI Sustainable Future ETF stock for Q2 2016, down 6.2% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $201K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2016 was Avalon Capital Management, an estimated $695K sold.

Based on aggregated 13F filings for Q2 2016.