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Invesco MSCI Sustainable Future ETF

46 hedge funds and large institutions have $19.2M invested in Invesco MSCI Sustainable Future ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

2.16% more ownership

Funds ownership: 23.5%25.66% (+2.2%)

6% less funds holding

Funds holding: 4946 (-3)

6% less capital invested

Capital invested by funds: $20.5M → $19.2M (-$1.27M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
4
Closed
5
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
$3.73M +$26.1K +835 +0.7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.77M +$1M +32,190 +52%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.46M +$156 +5 +0%
EHC
4
Everett Harris & Co
California
$1.45M
1IC
5
1919 Investment Counsel
Maryland
$1.04M +$86.5K +2,770 +8%
U
6
UBS
Switzerland
$1.02M +$90.4K +2,895 +9%
Franklin Resources
7
Franklin Resources
California
$838K
US Bancorp
8
US Bancorp
Minnesota
$647K +$21.9K +700 +3%
HC
9
Highmount Capital
New York
$611K
Morgan Stanley
10
Morgan Stanley
New York
$588K +$74.1K +2,373 +13%
YIA
11
YHB Investment Advisors
Connecticut
$567K +$34K +1,090 +6%
LPL Financial
12
LPL Financial
California
$488K -$58.3K -1,868 -10%
BF
13
BOK Financial
Oklahoma
$460K
CG
14
Colony Group
Massachusetts
$358K +$381K +12,195 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$316K +$17.4K +557 +5%
CB
16
Commerce Bank
Missouri
$311K
OWD
17
Osborn Williams & Donohoe
Ohio
$293K
Wells Fargo
18
Wells Fargo
California
$229K -$6.65K -213 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$223K +$4.99K +160 +2%
WTC
20
WhitTier Trust Company
Nevada
$173K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$106K -$16.7K -534 -13%
LNB
22
Ledyard National Bank
$101K +$10.9K +350 +11%
HRIA
23
Haberer Registered Investment Advisor
Ohio
$68K -$128K -4,105 -64%
PSI
24
Pinnacle Summer Investments
Virginia
$47K +$38.2K +1,225 +327%
Axa
25
Axa
France
$33K +$6.87K +220 +25%

ERTH Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2014, worth a combined $19.2M — down 6.2% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERTH and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.

  • 46 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $19.2M of Invesco MSCI Sustainable Future ETF stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 3 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2014 was Jane Street, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2014.