Invesco MSCI Sustainable Future ETF
ERTH
46 hedge funds and large institutions have $19.2M invested in Invesco MSCI Sustainable Future ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
2.16% more ownership
Funds ownership: 23.5% → 25.66% (+2.2%)
6% less funds holding
Funds holding: 49 → 46 (-3)
6% less capital invested
Capital invested by funds: $20.5M → $19.2M (-$1.27M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$381K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$90.4K |
| 4 |
1IC
1919 Investment Counsel
Baltimore,
Maryland
|
+$86.5K |
| 5 |
Morgan Stanley
New York
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| 2 |
HRIA
Haberer Registered Investment Advisor
Cincinnati,
Ohio
|
-$128K |
| 3 |
LPL Financial
San Diego,
California
|
-$58.3K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$30K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.7K |
ERTH Hedge Fund Activity: Q3 2014 in Review
46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2014, worth a combined $19.2M — down 6.2% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ERTH and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 15 added.
The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.
- 46 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $19.2M of Invesco MSCI Sustainable Future ETF stock for Q3 2014, down 6.2% quarter-over-quarter.
- 3 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1M added.
- The largest Invesco MSCI Sustainable Future ETF seller in Q3 2014 was Jane Street, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2014.