Invesco MSCI Sustainable Future ETF
ERTH
49 hedge funds and large institutions have $19.7M invested in Invesco MSCI Sustainable Future ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
7% more funds holding
Funds holding: 46 → 49 (+3)
1.59% more ownership
Funds ownership: 25.66% → 27.25% (+1.6%)
3% more capital invested
Capital invested by funds: $19.2M → $19.7M (+$515K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.02M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$948K |
| 3 |
Jane Street
New York
|
+$608K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$319K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$816K |
| 2 |
Bank of New York Mellon
New York
|
-$275K |
| 3 |
Morgan Stanley
New York
|
-$143K |
| 4 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$86.2K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -300 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | +$29 | +1 | New |
|
|
LWA
53
Lowe Wealth Advisors
Columbia,
Maryland
| – | +$144 | +5 | New |
|
ERTH Hedge Fund Activity: Q4 2014 in Review
49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2014, worth a combined $19.7M — up 2.7% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ERTH positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $816K.
- 49 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $19.7M of Invesco MSCI Sustainable Future ETF stock for Q4 2014, up 2.7% quarter-over-quarter.
- 9 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
- The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2014 was Stifel Financial, an estimated $1.02M added.
- The largest Invesco MSCI Sustainable Future ETF seller in Q4 2014 was Susquehanna International Group, an estimated $816K sold.
Based on aggregated 13F filings for Q4 2014.