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Invesco MSCI Sustainable Future ETF

44 hedge funds and large institutions have $29.4M invested in Invesco MSCI Sustainable Future ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $26.9M → $29.4M (+$2.42M)

2% more funds holding

Funds holding: 4344 (+1)

1.73% less ownership

Funds ownership: 25.43%23.7% (-1.7%)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$8.41M +$791K +20,000 +11%
Bank of America
2
Bank of America
North Carolina
$5.38M -$761K -19,228 -13%
Morgan Stanley
3
Morgan Stanley
New York
$2.01M +$711K +17,972 +59%
CT
4
Cambridge Trust
Massachusetts
$1.38M +$200K +5,053 +18%
Stifel Financial
5
Stifel Financial
Missouri
$1.37M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.3M +$512K +12,932 +70%
Franklin Resources
7
Franklin Resources
California
$1.18M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.1M +$434K +10,965 +70%
UBS Group
9
UBS Group
Switzerland
$1.06M +$431K +10,894 +74%
LPL Financial
10
LPL Financial
California
$685K +$950 +24 +0.1%
BF
11
BOK Financial
Oklahoma
$649K
US Bancorp
12
US Bancorp
Minnesota
$646K
CAN
13
Cetera Advisor Networks
California
$621K -$6.57K -166 -1%
RJA
14
Raymond James & Associates
Florida
$434K -$4.95K -125 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$422K -$643K -16,251 -61%
OWD
16
Osborn Williams & Donohoe
Ohio
$413K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$403K +$2.37K +60 +0.6%
Wells Fargo
18
Wells Fargo
California
$396K +$31.4K +793 +9%
LNB
19
Ledyard National Bank
$369K +$5.93K +150 +2%
CG
20
Colony Group
Massachusetts
$303K -$26.1K -660 -8%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$235K
WTC
22
WhitTier Trust Company
Nevada
$120K
IFA
23
Interactive Financial Advisors
Illinois
$77K +$73.4K +1,855 New
EWM
24
Evercore Wealth Management
New York
$62K +$59.4K +1,500 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$54K +$15.8K +400 +44%

ERTH Hedge Fund Activity: Q3 2017 in Review

44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2017, worth a combined $29.4M — up 9% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERTH positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Everett Harris & Co, adding an estimated $791K. The largest seller was Jane Street, exiting entirely with an estimated $1.25M sold.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $29.4M of Invesco MSCI Sustainable Future ETF stock for Q3 2017, up 9% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2017 was Everett Harris & Co, an estimated $791K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2017 was Jane Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2017.