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Invesco MSCI Sustainable Future ETF
ERTH

49 hedge funds and large institutions have $19.7M invested in Invesco MSCI Sustainable Future ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 46 → 49 (+3)

1.59% more ownership

Funds ownership: 25.66% → 27.25% (+1.6%)

3% more capital invested

Capital invested by funds: $19.2M → $19.7M (+$515K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.02M
2
EHC
Everett Harris & Co
California
+$948K
3
Jane Street
Jane Street
New York
+$608K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$319K
5
Wells Fargo
Wells Fargo
California
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$816K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$275K
3
Morgan Stanley
Morgan Stanley
New York
-$143K
4
WTC
WhitTier Trust Company
Nevada
-$86.2K
5
CG
Colony Group
Massachusetts
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.69M -$259 -9 -0%
EHC
2
Everett Harris & Co
California
$2.39M +$948K +33,000 +67%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16M -$275K -9,554 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.9M -$816K -28,390 -30%
Stifel Financial
5
Stifel Financial
Missouri
$1.03M +$1.02M +35,512 New
UBS Group
6
UBS Group
Switzerland
$934K +$928K +32,277 New
Franklin Resources
7
Franklin Resources
California
$822K – – –
US Bancorp
8
US Bancorp
Minnesota
$638K – – –
Jane Street
9
Jane Street
New York
$613K +$608K +21,170 New
HC
10
Highmount Capital
New York
$604K – – –
YIA
11
YHB Investment Advisors
Connecticut
$564K +$3.74K +130 +0.7%
LPL Financial
12
LPL Financial
California
$496K +$6.7K +233 +1%
BF
13
BOK Financial
Oklahoma
$455K – – –
Morgan Stanley
14
Morgan Stanley
New York
$437K -$143K -4,980 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$426K +$319K +11,113 +307%
WCWM
16
Willow Creek Wealth Management
California
$332K +$329K +11,456 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$309K -$2.9K -101 -0.9%
CB
18
Commerce Bank
Missouri
$307K – – –
CG
19
Colony Group
Massachusetts
$305K -$48K -1,670 -14%
OWD
20
Osborn Williams & Donohoe
Ohio
$290K – – –
Wells Fargo
21
Wells Fargo
California
$254K +$27.6K +961 +12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$220K – – –
LNB
23
Ledyard National Bank
$120K +$20.1K +700 +20%
WTC
24
WhitTier Trust Company
Nevada
$84K -$86.2K -3,000 -51%
HRIA
25
Haberer Registered Investment Advisor
Ohio
$59K -$8.62K -300 -13%
1
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ERTH Hedge Fund Activity: Q4 2014 in Review

49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2014, worth a combined $19.7M — up 2.7% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ERTH positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $816K.

  • 49 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $19.7M of Invesco MSCI Sustainable Future ETF stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2014 was Stifel Financial, an estimated $1.02M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2014 was Susquehanna International Group, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2014.