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Invesco MSCI Sustainable Future ETF
ERTH

48 hedge funds and large institutions have $23.7M invested in Invesco MSCI Sustainable Future ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $17.3M → $23.7M (+$6.37M)

20% more funds holding

Funds holding: 40 → 48 (+8)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5.15% more ownership

Funds ownership: 22.95% → 28.1% (+5.2%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$944K
2
Bank of America
Bank of America
North Carolina
+$736K
3
US Bancorp
US Bancorp
Minnesota
+$642K
4
Northern Trust
Northern Trust
Illinois
+$532K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$299K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$298K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34.4K
4
LWI
Long Wharf Investors
Massachusetts
-$32.7K
5
TF
Trutina Financial
Washington
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.04M +$736K +24,472 +24%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.69M -$298K -9,923 -10%
Goldman Sachs
3
Goldman Sachs
New York
$2.07M -$8.3K -276 -0.4%
CWA
4
Convergent Wealth Advisors
Maryland
$1.52M – – –
Jane Street
5
Jane Street
New York
$1.35M +$944K +31,377 +283%
NFG
6
Noven Financial Group
Colorado
$1.3M +$1.23M +40,784 New
1IC
7
1919 Investment Counsel
Maryland
$1.1M – – –
U
8
UBS
Switzerland
$1.01M +$206K +6,845 +27%
Franklin Resources
9
Franklin Resources
California
$949K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$918K -$34.4K -1,145 -4%
US Bancorp
11
US Bancorp
Minnesota
$678K +$642K +21,350 New
HC
12
Highmount Capital
New York
$662K – – –
LPL Financial
13
LPL Financial
California
$649K +$19.8K +660 +3%
Morgan Stanley
14
Morgan Stanley
New York
$646K +$34K +1,131 +6%
Northern Trust
15
Northern Trust
Illinois
$562K +$532K +17,700 New
BF
16
BOK Financial
Oklahoma
$499K – – –
LWI
17
Long Wharf Investors
Massachusetts
$395K -$32.7K -1,087 -8%
CB
18
Commerce Bank
Missouri
$356K – – –
OWD
19
Osborn Williams & Donohoe
Ohio
$318K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$316K +$299K +9,944 New
HRIA
21
Haberer Registered Investment Advisor
Ohio
$284K – – –
BWM
22
Braver Wealth Management
Massachusetts
$243K -$15.6K -520 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$221K +$60 +2 +0%
KC
24
Kingfisher Capital
North Carolina
$213K +$201K +6,695 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$144K -$119K -3,953 -47%
1
2 3

ERTH Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2013, worth a combined $23.7M — up 37% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERTH positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $944K. The largest seller was Bank of New York Mellon, cutting an estimated $298K.

  • 48 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $23.7M of Invesco MSCI Sustainable Future ETF stock for Q4 2013, up 37% quarter-over-quarter.
  • 11 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2013 was Jane Street, an estimated $944K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2013 was Bank of New York Mellon, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2013.