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Invesco MSCI Sustainable Future ETF

49 hedge funds and large institutions have $19.5M invested in Invesco MSCI Sustainable Future ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4849 (+1)

5.49% less ownership

Funds ownership: 28.1%22.61% (-5.5%)

17% less capital invested

Capital invested by funds: $23.7M → $19.5M (-$4.11M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.29M +$140K +4,368 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.74M -$19.2K -600 -0.7%
NFG
3
Noven Financial Group
Colorado
$1.3M -$26.1K -815 -2%
1IC
4
1919 Investment Counsel
Maryland
$1.13M
U
5
UBS
Switzerland
$1.02M -$14.3K -447 -1%
Franklin Resources
6
Franklin Resources
California
$932K -$43.2K -1,350 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$776K +$614K +19,219 +423%
Morgan Stanley
8
Morgan Stanley
New York
$750K +$84.8K +2,653 +13%
US Bancorp
9
US Bancorp
Minnesota
$697K
HC
10
Highmount Capital
New York
$680K
LPL Financial
11
LPL Financial
California
$603K -$61.9K -1,937 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$545K -$391K -12,215 -42%
BF
13
BOK Financial
Oklahoma
$512K
YIA
14
YHB Investment Advisors
Connecticut
$428K +$419K +13,110 New
LWI
15
Long Wharf Investors
Massachusetts
$401K -$5.05K -158 -1%
CB
16
Commerce Bank
Missouri
$346K -$19.2K -600 -5%
OWD
17
Osborn Williams & Donohoe
Ohio
$326K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$318K -$5.98K -187 -2%
HRIA
19
Haberer Registered Investment Advisor
Ohio
$262K -$28.8K -900 -10%
Jane Street
20
Jane Street
New York
$249K -$1.11M -34,818 -82%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$239K +$11.9K +373 +5%
KC
22
Kingfisher Capital
North Carolina
$216K -$2.65K -83 -1%
WTC
23
WhitTier Trust Company
Nevada
$193K +$95.9K +3,000 +103%
Wells Fargo
24
Wells Fargo
California
$130K +$11.6K +363 +10%
LNB
25
Ledyard National Bank
$89K +$48K +1,500 +121%

ERTH Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2014, worth a combined $19.5M — down 17% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERTH positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $614K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.07M sold.

  • 49 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $19.5M of Invesco MSCI Sustainable Future ETF stock for Q1 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $614K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2014 was Goldman Sachs, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2014.