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Invesco MSCI Sustainable Future ETF

43 hedge funds and large institutions have $21.8M invested in Invesco MSCI Sustainable Future ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $19.3M → $21.8M (+$2.47M)

8% more funds holding

Funds holding: 4043 (+3)

0.1% less ownership

Funds ownership: 24.64%24.54% (-0.1%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
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
$5.12M -$48.2K -1,404 -1%
EHC
2
Everett Harris & Co
California
$4.75M +$1.72M +50,000 +60%
Stifel Financial
3
Stifel Financial
Missouri
$1.18M +$10.3K +300 +0.9%
UBS Group
4
UBS Group
Switzerland
$1.17M +$58.8K +1,711 +5%
Franklin Resources
5
Franklin Resources
California
$1.01M
CT
6
Cambridge Trust
Massachusetts
$958K +$218K +6,360 +31%
Morgan Stanley
7
Morgan Stanley
New York
$800K -$4.36K -127 -0.6%
LPL Financial
8
LPL Financial
California
$741K +$42.9K +1,248 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$721K -$318K -9,274 -31%
BF
10
BOK Financial
Oklahoma
$558K
US Bancorp
11
US Bancorp
Minnesota
$556K
CAN
12
Cetera Advisor Networks
California
$464K +$238K +6,929 +112%
Jane Street
13
Jane Street
New York
$428K -$1.2M -34,947 -74%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$421K +$30.7K +893 +8%
RJA
15
Raymond James & Associates
Florida
$389K +$376K +10,937 New
OWD
16
Osborn Williams & Donohoe
Ohio
$356K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$336K -$64.2K -1,868 -17%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$335K -$756 -22 -0.2%
Wells Fargo
19
Wells Fargo
California
$332K +$3.02K +88 +1%
LNB
20
Ledyard National Bank
$311K +$25.8K +750 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$243K +$235K +6,831 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$203K +$196K +5,700 New
WTC
23
WhitTier Trust Company
Nevada
$103K
GI
24
Gradient Investments
Minnesota
$102K +$78.6K +2,290 +402%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$33K +$11.5K +335 +58%

ERTH Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2017, worth a combined $21.8M — up 13% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ERTH positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Everett Harris & Co, adding an estimated $1.72M. The largest seller was Jane Street, cutting an estimated $1.2M.

  • 43 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2017, up from 40 in Q4 2016.
  • Funds reported $21.8M of Invesco MSCI Sustainable Future ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 8 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2017 was Everett Harris & Co, an estimated $1.72M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2017 was Jane Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2017.