We are live on ! Find out more
ERTH icon

Invesco MSCI Sustainable Future ETF

50 hedge funds and large institutions have $20.5M invested in Invesco MSCI Sustainable Future ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2% more funds holding

Funds holding: 4950 (+1)

5% more capital invested

Capital invested by funds: $19.5M → $20.5M (+$932K)

0.92% more ownership

Funds ownership: 22.61%23.53% (+0.92%)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
3
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
$4.16M -$162K -5,010 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.76M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.05M +$1.47M +45,542 +273%
EHC
4
Everett Harris & Co
California
$1.63M +$1.6M +49,500 New
1IC
5
1919 Investment Counsel
Maryland
$1.07M -$67.8K -2,100 -6%
U
6
UBS
Switzerland
$1.05M +$20.6K +638 +2%
Franklin Resources
7
Franklin Resources
California
$938K
US Bancorp
8
US Bancorp
Minnesota
$702K
HC
9
Highmount Capital
New York
$685K
LPL Financial
10
LPL Financial
California
$617K +$9.04K +280 +2%
YIA
11
YHB Investment Advisors
Connecticut
$600K +$166K +5,140 +39%
Morgan Stanley
12
Morgan Stanley
New York
$581K -$171K -5,291 -23%
BF
13
BOK Financial
Oklahoma
$516K
LWI
14
Long Wharf Investors
Massachusetts
$401K -$2.58K -80 -0.7%
CB
15
Commerce Bank
Missouri
$348K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$336K +$14.6K +453 +5%
OWD
17
Osborn Williams & Donohoe
Ohio
$318K
Wells Fargo
18
Wells Fargo
California
$263K +$130K +4,043 +102%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$245K +$3.55K +110 +2%
HRIA
20
Haberer Registered Investment Advisor
Ohio
$212K -$51.6K -1,600 -20%
Jane Street
21
Jane Street
New York
$204K -$46.1K -1,427 -19%
WTC
22
WhitTier Trust Company
Nevada
$194K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$136K -$633K -19,611 -83%
LNB
24
Ledyard National Bank
$102K +$11.3K +350 +13%
DA
25
Dunvegan Associates
California
$32K

ERTH Hedge Fund Activity: Q2 2014 in Review

50 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2014, worth a combined $20.5M — up 4.8% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERTH positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Everett Harris & Co, opening a new position worth an estimated $1.6M. The largest seller was Noven Financial Group, exiting entirely with an estimated $1.3M sold.

  • 50 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $20.5M of Invesco MSCI Sustainable Future ETF stock for Q2 2014, up 4.8% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2014 was Everett Harris & Co, an estimated $1.6M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2014 was Noven Financial Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2014.