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Invesco MSCI Sustainable Future ETF
ERTH

110 hedge funds and large institutions have $140M invested in Invesco MSCI Sustainable Future ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 8

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 105 → 110 (+5)

0.66% less ownership

Funds ownership: 33.47% → 32.81% (-0.66%)

16% less capital invested

Capital invested by funds: $167M → $140M (-$27.2M)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.03M
2
BCM
BlueCrest Capital Management
Jersey
+$1.72M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$1.64M
4
UBS Group
UBS Group
Switzerland
+$1.58M
5
KIA
KCM Investment Advisors
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
-$19.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.18M
4
MA
Mutual Advisors
Nebraska
-$1.46M
5
Jane Street
Jane Street
New York
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.02M – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$909K +$58K +790 +6%
CB
28
Commerce Bank
Missouri
$841K – – –
CT
29
Cambridge Trust
Massachusetts
$808K -$284K -3,875 -25%
BJ
30
Brouwer & Janachowski
California
$746K – – –
MWM
31
Mission Wealth Management
California
$713K +$160K +2,180 +27%
CA
32
Cetera Advisors
Colorado
$712K +$755K +10,289 New
LNB
33
Ledyard National Bank
$703K +$97.8K +1,333 +15%
LJAC
34
L.J. Altfest & Co
New York
$691K +$74.3K +1,013 +11%
FTUS
35
Flow Traders U.S.
New York
$513K +$144K +1,959 +36%
FT
36
Fiduciary Trust
Massachusetts
$491K -$201K -2,743 -28%
MPW
37
Monterey Private Wealth
California
$479K +$1.1K +15 +0.2%
LA
38
LexAurum Advisors
Kansas
$471K +$73 +1 +0%
KAS
39
Kestra Advisory Services
Texas
$471K +$108K +1,477 +28%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$470K +$28.7K +391 +6%
Brown Advisory
41
Brown Advisory
Maryland
$428K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$426K – – –
CAG
43
Crestwood Advisors Group
Massachusetts
$413K +$438K +5,965 New
SSCA
44
South Shore Capital Advisors
Massachusetts
$409K +$31.5K +429 +8%
CFG
45
Cooper Financial Group
California
$389K +$5.65K +77 +1%
WCWM
46
Willow Creek Wealth Management
California
$388K +$3.3K +45 +0.8%
VCM
47
Vivaldi Capital Management
Illinois
$357K +$4.4K +60 +1%
CWP
48
Concord Wealth Partners
Virginia
$356K -$76.4K -1,041 -17%
3LCM
49
3D/L Capital Management
Connecticut
$346K +$55.8K +761 +18%
HighTower Advisors
50
HighTower Advisors
Illinois
$328K +$348K +4,745 New
1
2
3 4 5

ERTH Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2021, worth a combined $140M — down 16% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ERTH positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Everett Harris & Co, cutting an estimated $19.8M.

  • 110 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2021, up from 105 in Q1 2021.
  • Funds reported $140M of Invesco MSCI Sustainable Future ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 18 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2021 and 11 closed out, a net change of +7 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2021 was Bank of America, an estimated $2.03M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2021 was Everett Harris & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2021.