We are live on ! Find out more
ERTH icon

Invesco MSCI Sustainable Future ETF

44 hedge funds and large institutions have $18.7M invested in Invesco MSCI Sustainable Future ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 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

6% more capital invested

Capital invested by funds: $17.7M → $18.7M (+$997K)

0.69% more ownership

Funds ownership: 25.17%25.86% (+0.69%)

0% more funds holding

Funds holding: 4444 (0)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
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
$4.08M -$26.2K -946 -0.7%
EHC
2
Everett Harris & Co
California
$2.52M
Jane Street
3
Jane Street
New York
$1.19M +$604K +21,769 +122%
LPL Financial
4
LPL Financial
California
$1.1M +$94K +3,386 +10%
UBS Group
5
UBS Group
Switzerland
$1.02M +$88.7K +3,195 +10%
Stifel Financial
6
Stifel Financial
Missouri
$990K -$8.6K -310 -0.9%
Franklin Resources
7
Franklin Resources
California
$860K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$841K -$23.3K -840 -3%
ACM
9
Avalon Capital Management
California
$695K +$640K +23,054 New
Brown Advisory
10
Brown Advisory
Maryland
$628K
Morgan Stanley
11
Morgan Stanley
New York
$549K +$39.3K +1,416 +8%
BF
12
BOK Financial
Oklahoma
$473K
US Bancorp
13
US Bancorp
Minnesota
$472K
WCWM
14
Willow Creek Wealth Management
California
$340K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$338K -$8.3K -299 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$326K -$9.16K -330 -3%
OWD
17
Osborn Williams & Donohoe
Ohio
$301K
Wells Fargo
18
Wells Fargo
California
$299K -$12.5K -451 -4%
CB
19
Commerce Bank
Missouri
$270K -$45K -1,620 -15%
CT
20
Cambridge Trust
Massachusetts
$243K -$35.2K -1,269 -14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$237K +$2.36K +85 +1%
Bessemer Group
22
Bessemer Group
New Jersey
$231K +$213K +7,665 New
Citadel Advisors
23
Citadel Advisors
Florida
$202K -$429K -15,461 -70%
LNB
24
Ledyard National Bank
$149K +$5.55K +200 +4%
WTC
25
WhitTier Trust Company
Nevada
$87K

ERTH Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2016, worth a combined $18.7M — up 5.6% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERTH positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $640K. The largest seller was Citadel Advisors, cutting an estimated $429K.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $18.7M of Invesco MSCI Sustainable Future ETF stock for Q1 2016, up 5.6% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2016 was Avalon Capital Management, an estimated $640K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2016 was Citadel Advisors, an estimated $429K sold.

Based on aggregated 13F filings for Q1 2016.