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Invesco MSCI Sustainable Future ETF
ERTH

40 hedge funds and large institutions have $17.3M invested in Invesco MSCI Sustainable Future ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $14.4M → $17.3M (+$2.89M)

1.49% more ownership

Funds ownership: 21.46% → 22.95% (+1.5%)

7% less funds holding

Funds holding: 43 → 40 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.06M
2
Jane Street
Jane Street
New York
+$304K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$260K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$191K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$182K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$356K
2
U
UBS
Switzerland
-$278K
3
Invesco
Invesco
Georgia
-$140K
4
Goldman Sachs
Goldman Sachs
New York
-$137K
5
Morgan Stanley
Morgan Stanley
New York
-$76.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.98M -$22K -800 -0.8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.74M +$1.06M +38,795 +70%
Goldman Sachs
3
Goldman Sachs
New York
$1.89M -$137K -4,991 -7%
CWA
4
Convergent Wealth Advisors
Maryland
$1.39M – – –
1IC
5
1919 Investment Counsel
Maryland
$1.01M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$870K +$260K +9,477 +46%
Franklin Resources
7
Franklin Resources
California
$865K – – –
U
8
UBS
Switzerland
$721K -$278K -10,118 -29%
HC
9
Highmount Capital
New York
$604K – – –
LPL Financial
10
LPL Financial
California
$580K -$14.2K -518 -3%
Morgan Stanley
11
Morgan Stanley
New York
$556K -$76.9K -2,803 -13%
BF
12
BOK Financial
Oklahoma
$455K – – –
LWI
13
Long Wharf Investors
Massachusetts
$392K -$4.12K -150 -1%
CB
14
Commerce Bank
Missouri
$325K – – –
Jane Street
15
Jane Street
New York
$321K +$304K +11,086 New
OWD
16
Osborn Williams & Donohoe
Ohio
$290K – – –
HRIA
17
Haberer Registered Investment Advisor
Ohio
$259K -$70K -2,550 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$246K +$182K +6,634 +357%
BWM
19
Braver Wealth Management
Massachusetts
$237K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$202K +$191K +6,958 New
Wells Fargo
21
Wells Fargo
California
$103K -$15.6K -570 -14%
EWM
22
Evercore Wealth Management
New York
$30K +$5.08K +185 +23%
Ameriprise
23
Ameriprise
Minnesota
$28K +$11K +400 +72%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$27K – – –
TF
25
Trutina Financial
Washington
$27K +$25.7K +935 New
1
2

ERTH Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2013, worth a combined $17.3M — up 20% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERTH and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.06M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $356K sold.

  • 40 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $17.3M of Invesco MSCI Sustainable Future ETF stock for Q3 2013, up 20% quarter-over-quarter.
  • 3 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2013 was Bank of New York Mellon, an estimated $1.06M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $356K sold.

Based on aggregated 13F filings for Q3 2013.