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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
BRWA
51
B. Riley Wealth Advisors
Florida
$312K +$331K +4,506 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$310K +$212K +2,890 +182%
NAM
53
NTV Asset Management
West Virginia
$252K +$7.33K +100 +3%
WF
54
Welch & Forbes
Massachusetts
$249K – – –
AFG
55
Albion Financial Group
Utah
$246K +$261K +3,556 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$245K +$260K +3,541 New
SPC
57
Sigma Planning Corp
Michigan
$238K +$252K +3,436 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$225K -$2.34M -31,917 -91%
V
59
Veritable
Delaware
$222K – – –
PAG
60
Private Advisor Group
New Jersey
$206K -$197K -2,681 -47%
WTC
61
WhitTier Trust Company
Nevada
$201K – – –
BCV
62
Banque Cantonale Vaudoise
Switzerland
$192K – – –
ED
63
Exane Derivatives
France
$166K – – –
RCA
64
Ranch Capital Advisors
Florida
$156K – – –
WT
65
Washington Trust
Rhode Island
$156K – – –
HI
66
Harbour Investments
Wisconsin
$129K +$1.1K +15 +0.8%
IFA
67
Interactive Financial Advisors
Illinois
$102K +$2.86K +39 +3%
GWM
68
Geneos Wealth Management
Colorado
$93K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$91K – – –
DWMG
70
DB Wealth Management Group
California
$90K – – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.2K – – –
GWSG
72
GPS Wealth Strategies Group
Colorado
$64K – – –
CFGS
73
Concourse Financial Group Securities
Alabama
$61K +$34.8K +475 +116%
NFG
74
Next Financial Group
Texas
$59K +$25.7K +350 +70%
ASN
75
Advisory Services Network
Georgia
$59K +$62.1K +846 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.