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Invesco MSCI Sustainable Future ETF
ERTH

40 hedge funds and large institutions have $19.3M invested in Invesco MSCI Sustainable Future ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $18.5M → $19.3M (+$797K)

0.82% more ownership

Funds ownership: 23.82% → 24.64% (+0.82%)

9% less funds holding

Funds holding: 44 → 40 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$824K
2
CT
Cambridge Trust
Massachusetts
+$359K
3
CAN
Cetera Advisor Networks
California
+$199K
4
LPL Financial
LPL Financial
California
+$69.8K
5
LNB
Ledyard National Bank
+$65.5K

Top Sellers

Rank Fund Capital Flow
1
CB
Commerce Bank
Missouri
-$297K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$140K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$125K
4
Mariner
Mariner
Kansas
-$56K
5
CWM
Concert Wealth Management
California
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Gradient Investments
Minnesota
$19K – – –
IA
27
IFP Advisors
Florida
$19K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$19K +$1.29K +40 +7%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$13.8K +426 +426%
RFS
30
Rockefeller Financial Services
New York
$16K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$15.9K +$9.7K +300 +161%
GT
32
Glenmede Trust
Pennsylvania
$14K – – –
AG
33
Advisor Group
Arizona
$8K – – –
Creative Planning
34
Creative Planning
Kansas
$7K – – –
LWA
35
Lenox Wealth Advisors
New York
$5K – – –
SSB
36
Sandy Spring Bank
Maryland
$5K – – –
ATC
37
Adirondack Trust Company
New York
$3K – – –
HR
38
Howe & Rusling
New York
$3K – – –
CB
39
Commerce Bank
Missouri
– -$297K -8,975 Closed
Mariner
40
Mariner
Kansas
– -$56K -1,700 Closed
CWM
41
Concert Wealth Management
California
– -$38K -1,119 Closed
ARMC
42
American Research & Management Company
Massachusetts
– -$4K -125 Closed
CYG
43
Clean Yield Group
Vermont
– -$4K -116 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$2K -53 Closed
1
2

ERTH Hedge Fund Activity: Q4 2016 in Review

40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2016, worth a combined $19.3M — up 4.3% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ERTH and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $824K. The largest seller was Commerce Bank, exiting entirely with an estimated $297K sold.

  • 40 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $19.3M of Invesco MSCI Sustainable Future ETF stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2016 and 6 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2016 was Jane Street, an estimated $824K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2016 was Commerce Bank, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2016.