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Invesco MSCI Sustainable Future ETF

40 hedge funds and large institutions have $19.3M invested in Invesco MSCI Sustainable Future ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $18.5M → $19.3M (+$797K)

0.82% more ownership

Funds ownership: 23.82%24.64% (+0.82%)

9% less funds holding

Funds holding: 4440 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
4
Closed
6
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 +$64.1K +1,982 +1%
EHC
2
Everett Harris & Co
California
$2.73M
Jane Street
3
Jane Street
New York
$1.54M +$824K +25,476 +119%
Stifel Financial
4
Stifel Financial
Missouri
$1.07M
UBS Group
5
UBS Group
Switzerland
$1.02M +$11K +339 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$966K -$140K -4,330 -13%
Franklin Resources
7
Franklin Resources
California
$933K
Morgan Stanley
8
Morgan Stanley
New York
$739K +$744 +23 +0.1%
Brown Advisory
9
Brown Advisory
Maryland
$682K
CT
10
Cambridge Trust
Massachusetts
$673K +$359K +11,087 +117%
LPL Financial
11
LPL Financial
California
$653K +$69.8K +2,159 +12%
BF
12
BOK Financial
Oklahoma
$513K
US Bancorp
13
US Bancorp
Minnesota
$512K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$370K -$125K -3,866 -25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$358K -$23.3K -721 -6%
OWD
16
Osborn Williams & Donohoe
Ohio
$327K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$309K +$32.8K +1,015 +12%
Wells Fargo
18
Wells Fargo
California
$301K +$2.78K +86 +0.9%
LNB
19
Ledyard National Bank
$262K +$65.5K +2,025 +34%
CAN
20
Cetera Advisor Networks
California
$201K +$199K +6,163 New
WTC
21
WhitTier Trust Company
Nevada
$95K
MFS
22
MSI Financial Services
Massachusetts
$91K -$970 -30 -1%
PCFFS
23
Pacific Center for Financial Services
California
$40K +$39.5K +1,222 New
NFG
24
Next Financial Group
Texas
$26K +$8.08K +250 +45%
MA
25
MUFG Americas
New York
$21K

ERTH Hedge Fund Activity: Q4 2016 in Review

40 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2016, worth a combined $19.3M — up 4.3% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ERTH and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $824K. The largest seller was Commerce Bank, exiting entirely with an estimated $297K sold.

  • 40 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $19.3M of Invesco MSCI Sustainable Future ETF stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2016 and 6 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2016 was Jane Street, an estimated $824K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2016 was Commerce Bank, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2016.