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Invesco MSCI Sustainable Future ETF

62 hedge funds and large institutions have $35.8M invested in Invesco MSCI Sustainable Future ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

2.04% less ownership

Funds ownership: 23.86%21.82% (-2%)

3% less funds holding

Funds holding: 6462 (-2)

8% less capital invested

Capital invested by funds: $38.9M → $35.8M (-$3.09M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$217K +$5.12K +118 +2%
CB
27
Commerce Bank
Missouri
$209K
GI
28
Gradient Investments
Minnesota
$151K -$6.11K -141 -4%
IFA
29
Interactive Financial Advisors
Illinois
$144K +$90.1K +2,077 +155%
WTC
30
WhitTier Trust Company
Nevada
$122K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$105K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$81K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$40K +$43 +1 +0.1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K +$6.07K +140 +22%
IWMA
35
Ironwood Wealth Management (Arizona)
Arizona
$28K +$28.9K +666 New
MA
36
MUFG Americas
New York
$27K
OGC
37
Oak Grove Capital
New Hampshire
$21K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$21K
PCFFS
39
Pacific Center for Financial Services
California
$19K
GT
40
Glenmede Trust
Pennsylvania
$18K
GWM
41
Geneos Wealth Management
Colorado
$18K +$19.5K +450 New
SBL
42
Sargent Bickham Lagudis
Colorado
$17K
IF
43
Ironwood Financial
Arizona
$17K +$17.3K +400 New
APA
44
American Portfolios Advisors
New York
$16.2K
RWP
45
RWA Wealth Partners
Massachusetts
$15K
AG
46
Advisor Group
Arizona
$13K
SWM
47
SeaCrest Wealth Management
New York
$13K
PA
48
Parallel Advisors
California
$12K +$13.1K +301 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$8K
BFC
50
Bedel Financial Consulting
Indiana
$7K

ERTH Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2018, worth a combined $35.8M — down 7.9% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERTH and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $1.2M. The largest seller was Bank of America, cutting an estimated $4.21M.

  • 62 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $35.8M of Invesco MSCI Sustainable Future ETF stock for Q2 2018, down 7.9% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2018 was Jane Street, an estimated $1.2M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2018 was Bank of America, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2018.