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Invesco MSCI Sustainable Future ETF

44 hedge funds and large institutions have $17.6M invested in Invesco MSCI Sustainable Future ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.62% less ownership

Funds ownership: 25.86%25.24% (-0.62%)

6% less capital invested

Capital invested by funds: $18.7M → $17.6M (-$1.16M)

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
15
Reduced
4
Closed
4
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
$4.17M +$169K +5,599 +4%
EHC
2
Everett Harris & Co
California
$2.48M
UBS Group
3
UBS Group
Switzerland
$1.02M +$12.5K +413 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M +$192K +6,375 +23%
Stifel Financial
5
Stifel Financial
Missouri
$981K +$7.7K +255 +0.8%
Franklin Resources
6
Franklin Resources
California
$846K
Jane Street
7
Jane Street
New York
$649K -$533K -17,662 -45%
Brown Advisory
8
Brown Advisory
Maryland
$618K
Morgan Stanley
9
Morgan Stanley
New York
$614K +$74.8K +2,479 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$530K +$201K +6,663 +59%
LPL Financial
11
LPL Financial
California
$500K -$610K -20,202 -54%
BF
12
BOK Financial
Oklahoma
$465K
US Bancorp
13
US Bancorp
Minnesota
$464K
Citadel Advisors
14
Citadel Advisors
Florida
$380K +$184K +6,107 +91%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$362K +$42K +1,392 +13%
WCWM
16
Willow Creek Wealth Management
California
$330K -$5.07K -168 -1%
Wells Fargo
17
Wells Fargo
California
$306K +$12K +399 +4%
OWD
18
Osborn Williams & Donohoe
Ohio
$296K
CB
19
Commerce Bank
Missouri
$266K
CT
20
Cambridge Trust
Massachusetts
$257K +$18.8K +624 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$250K +$17.1K +565 +7%
Bessemer Group
22
Bessemer Group
New Jersey
$227K
LNB
23
Ledyard National Bank
$164K +$17.5K +580 +12%
WTC
24
WhitTier Trust Company
Nevada
$86K
MFS
25
MSI Financial Services
Massachusetts
$84K +$42.3K +1,400 +97%

ERTH Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2016, worth a combined $17.6M — down 6.2% from $18.7M a quarter earlier.

Fund positioning in ERTH was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $201K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $695K sold.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $17.6M of Invesco MSCI Sustainable Future ETF stock for Q2 2016, down 6.2% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $201K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2016 was Avalon Capital Management, an estimated $695K sold.

Based on aggregated 13F filings for Q2 2016.