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Invesco MSCI Sustainable Future ETF

46 hedge funds and large institutions have $19.3M invested in Invesco MSCI Sustainable Future ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $19.7M → $19.3M (-$408K)

1.59% less ownership

Funds ownership: 27.25%25.66% (-1.6%)

6% less funds holding

Funds holding: 4946 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
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
$3.86M +$27.7K +943 +0.7%
EHC
2
Everett Harris & Co
California
$2.48M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.24M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.07M -$890K -30,330 -46%
Stifel Financial
5
Stifel Financial
Missouri
$1.07M
UBS Group
6
UBS Group
Switzerland
$951K -$19.1K -650 -2%
Franklin Resources
7
Franklin Resources
California
$858K
US Bancorp
8
US Bancorp
Minnesota
$663K
HC
9
Highmount Capital
New York
$627K
Jane Street
10
Jane Street
New York
$626K -$9.86K -336 -2%
YIA
11
YHB Investment Advisors
Connecticut
$621K +$34.9K +1,190 +6%
LPL Financial
12
LPL Financial
California
$504K -$12.1K -413 -2%
BF
13
BOK Financial
Oklahoma
$472K
Morgan Stanley
14
Morgan Stanley
New York
$449K -$4.61K -157 -1%
WCWM
15
Willow Creek Wealth Management
California
$342K -$2.05K -70 -0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$335K +$14.4K +490 +5%
CB
17
Commerce Bank
Missouri
$319K
CG
18
Colony Group
Massachusetts
$319K +$2.35K +80 +0.8%
OWD
19
Osborn Williams & Donohoe
Ohio
$301K
Wells Fargo
20
Wells Fargo
California
$271K +$6.69K +228 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$229K
LNB
22
Ledyard National Bank
$127K +$2.49K +85 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$116K -$319K -10,866 -74%
WTC
24
WhitTier Trust Company
Nevada
$87K
Axa
25
Axa
France
$66K +$32.3K +1,100 +99%

ERTH Hedge Fund Activity: Q1 2015 in Review

46 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2015, worth a combined $19.3M — down 2.1% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ERTH and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was YHB Investment Advisors, adding an estimated $34.9K. The largest seller was Susquehanna International Group, cutting an estimated $890K.

  • 46 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $19.3M of Invesco MSCI Sustainable Future ETF stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 1 fund opened new Invesco MSCI Sustainable Future ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2015 was YHB Investment Advisors, an estimated $34.9K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2015 was Susquehanna International Group, an estimated $890K sold.

Based on aggregated 13F filings for Q1 2015.