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Invesco MSCI Sustainable Future ETF

44 hedge funds and large institutions have $18.5M invested in Invesco MSCI Sustainable Future ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $17.6M → $18.5M (+$969K)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.42% less ownership

Funds ownership: 25.24%23.82% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
5
Increased
6
Reduced
9
Closed
5
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
$4.75M +$81K +2,543 +2%
EHC
2
Everett Harris & Co
California
$2.77M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.12M -$12.2K -383 -1%
Stifel Financial
4
Stifel Financial
Missouri
$1.09M -$8.13K -255 -0.8%
UBS Group
5
UBS Group
Switzerland
$1.02M -$108K -3,389 -10%
Franklin Resources
6
Franklin Resources
California
$945K
Morgan Stanley
7
Morgan Stanley
New York
$749K +$60.5K +1,899 +9%
Jane Street
8
Jane Street
New York
$712K -$12.4K -389 -2%
Brown Advisory
9
Brown Advisory
Maryland
$691K
LPL Financial
10
LPL Financial
California
$582K +$16.9K +529 +3%
BF
11
BOK Financial
Oklahoma
$520K
US Bancorp
12
US Bancorp
Minnesota
$518K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$502K -$85.9K -2,697 -15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$386K -$17.7K -555 -5%
OWD
15
Osborn Williams & Donohoe
Ohio
$331K
CT
16
Cambridge Trust
Massachusetts
$315K +$26.4K +830 +10%
Wells Fargo
17
Wells Fargo
California
$303K -$38.1K -1,197 -12%
CB
18
Commerce Bank
Missouri
$297K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$279K -$574 -18 -0.2%
LNB
20
Ledyard National Bank
$198K +$14.3K +450 +8%
WTC
21
WhitTier Trust Company
Nevada
$96K
MFS
22
MSI Financial Services
Massachusetts
$93K -$637 -20 -0.7%
Mariner
23
Mariner
Kansas
$56K +$54.2K +1,700 New
CWM
24
Concert Wealth Management
California
$38K +$35.7K +1,119 New
MA
25
MUFG Americas
New York
$22K

ERTH Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2016, worth a combined $18.5M — up 5.5% from $17.6M a quarter earlier.

Fund positioning in ERTH was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $81K. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $18.5M of Invesco MSCI Sustainable Future ETF stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2016 was Bank of America, an estimated $81K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2016 was Citadel Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2016.