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Invesco MSCI Sustainable Future ETF

45 hedge funds and large institutions have $20.2M invested in Invesco MSCI Sustainable Future ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $19.3M → $20.2M (+$949K)

0.95% more ownership

Funds ownership: 25.66%26.61% (+0.95%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
5
Closed
2
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
$3.94M +$32.1K +1,034 +0.8%
EHC
2
Everett Harris & Co
California
$2.51M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.25M -$13.4K -433 -0.6%
Stifel Financial
4
Stifel Financial
Missouri
$1.08M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.03M -$57.1K -1,840 -5%
Jane Street
6
Jane Street
New York
$1.01M +$387K +12,466 +60%
UBS Group
7
UBS Group
Switzerland
$974K +$11.1K +359 +1%
Franklin Resources
8
Franklin Resources
California
$869K
US Bancorp
9
US Bancorp
Minnesota
$671K
HC
10
Highmount Capital
New York
$635K
Morgan Stanley
11
Morgan Stanley
New York
$576K +$124K +3,985 +27%
YIA
12
YHB Investment Advisors
Connecticut
$568K -$62K -1,995 -10%
LPL Financial
13
LPL Financial
California
$496K -$4.69K -151 -0.9%
BF
14
BOK Financial
Oklahoma
$478K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$361K +$21.5K +691 +6%
CG
16
Colony Group
Massachusetts
$360K +$37.6K +1,210 +11%
WCWM
17
Willow Creek Wealth Management
California
$344K -$2.83K -91 -0.8%
CB
18
Commerce Bank
Missouri
$322K
Wells Fargo
19
Wells Fargo
California
$317K +$44.3K +1,426 +16%
OWD
20
Osborn Williams & Donohoe
Ohio
$298K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$237K +$5.9K +190 +2%
CT
22
Cambridge Trust
Massachusetts
$216K +$220K +7,084 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$198K +$82K +2,640 +68%
LNB
24
Ledyard National Bank
$139K +$10.9K +350 +8%
WTC
25
WhitTier Trust Company
Nevada
$88K

ERTH Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2015, worth a combined $20.2M — up 4.9% from $19.3M a quarter earlier.

Fund positioning in ERTH was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $387K. The largest seller was YHB Investment Advisors, cutting an estimated $62K.

  • 45 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2015, down from 46 in Q1 2015.
  • Funds reported $20.2M of Invesco MSCI Sustainable Future ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2015 was Jane Street, an estimated $387K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2015 was YHB Investment Advisors, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2015.