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Invesco MSCI Sustainable Future ETF

50 hedge funds and large institutions have $31.6M invested in Invesco MSCI Sustainable Future ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more funds holding

Funds holding: 4450 (+6)

8% more capital invested

Capital invested by funds: $29.4M → $31.6M (+$2.23M)

1.73% less ownership

Funds ownership: 23.7%21.97% (-1.7%)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$9.11M +$505K +12,000 +6%
Bank of America
2
Bank of America
North Carolina
$5.48M -$23.5K -559 -0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M +$392K +9,321 +30%
Morgan Stanley
4
Morgan Stanley
New York
$1.69M -$364K -8,650 -18%
CT
5
Cambridge Trust
Massachusetts
$1.63M +$216K +5,139 +15%
Stifel Financial
6
Stifel Financial
Missouri
$1.43M +$30.9K +735 +2%
Franklin Resources
7
Franklin Resources
California
$1.21M
UBS Group
8
UBS Group
Switzerland
$1.2M +$115K +2,740 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.08M -$45.3K -1,078 -4%
LPL Financial
10
LPL Financial
California
$773K +$71.7K +1,706 +10%
US Bancorp
11
US Bancorp
Minnesota
$696K +$33.9K +805 +5%
BF
12
BOK Financial
Oklahoma
$664K
CAN
13
Cetera Advisor Networks
California
$639K
Wells Fargo
14
Wells Fargo
California
$492K +$85.5K +2,034 +21%
RJA
15
Raymond James & Associates
Florida
$429K -$15.1K -360 -3%
OWD
16
Osborn Williams & Donohoe
Ohio
$423K
LNB
17
Ledyard National Bank
$368K -$8.41K -200 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$359K -$54.1K -1,287 -13%
WAG
19
Winthrop Advisory Group
Massachusetts
$324K +$315K +7,500 New
CG
20
Colony Group
Massachusetts
$307K -$3.62K -86 -1%
LA
21
LexAurum Advisors
Kansas
$296K +$280K +6,666 New
VSWA
22
Vontobel Swiss Wealth Advisors
Switzerland
$266K +$264K +6,289 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$241K
GI
24
Gradient Investments
Minnesota
$136K +$135K +3,220 New
WTC
25
WhitTier Trust Company
Nevada
$123K

ERTH Hedge Fund Activity: Q4 2017 in Review

50 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2017, worth a combined $31.6M — up 7.6% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ERTH positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Everett Harris & Co, adding an estimated $505K. The largest seller was Citadel Advisors, exiting entirely with an estimated $422K sold.

  • 50 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $31.6M of Invesco MSCI Sustainable Future ETF stock for Q4 2017, up 7.6% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2017 was Everett Harris & Co, an estimated $505K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2017 was Citadel Advisors, an estimated $422K sold.

Based on aggregated 13F filings for Q4 2017.