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Invesco MSCI Sustainable Future ETF
ERTH

44 hedge funds and large institutions have $18.5M invested in Invesco MSCI Sustainable Future ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $17.6M → $18.5M (+$969K)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.42% less ownership

Funds ownership: 25.24% → 23.82% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
5
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$81K
2
Morgan Stanley
Morgan Stanley
New York
+$60.5K
3
Mariner
Mariner
Kansas
+$54.2K
4
CWM
Concert Wealth Management
California
+$35.7K
5
CT
Cambridge Trust
Massachusetts
+$26.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$380K
2
WCWM
Willow Creek Wealth Management
California
-$330K
3
Bessemer Group
Bessemer Group
New Jersey
-$227K
4
UBS Group
UBS Group
Switzerland
-$108K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$20K – – –
GI
27
Gradient Investments
Minnesota
$19K +$18.1K +569 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$18K +$32 +1 +0.2%
NFG
29
Next Financial Group
Texas
$18K +$17.5K +550 New
RFS
30
Rockefeller Financial Services
New York
$17K – – –
GT
31
Glenmede Trust
Pennsylvania
$14K – – –
AG
32
Advisor Group
Arizona
$8K – – –
Creative Planning
33
Creative Planning
Kansas
$7K – – –
WEC
34
Winslow Evans & Crocker
Massachusetts
$6.13K – – –
LWA
35
Lenox Wealth Advisors
New York
$5K – – –
SSB
36
Sandy Spring Bank
Maryland
$5K – – –
ARMC
37
American Research & Management Company
Massachusetts
$4K – – –
CYG
38
Clean Yield Group
Vermont
$4K – – –
ATC
39
Adirondack Trust Company
New York
$3K – – –
HR
40
Howe & Rusling
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.69K +53 New
Citadel Advisors
43
Citadel Advisors
Florida
– -$380K -12,823 Closed
WCWM
44
Willow Creek Wealth Management
California
– -$330K -11,127 Closed
Bessemer Group
45
Bessemer Group
New Jersey
– -$227K -7,665 Closed
Axa
46
Axa
France
– -$66K -2,210 Closed
CCM
47
Cribstone Capital Management
Maine
– -$24K -800 Closed
1
2

ERTH Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2016, worth a combined $18.5M — up 5.5% from $17.6M a quarter earlier.

Fund positioning in ERTH was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $81K. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $18.5M of Invesco MSCI Sustainable Future ETF stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2016 was Bank of America, an estimated $81K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2016 was Citadel Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2016.