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Invesco MSCI Sustainable Future ETF

64 hedge funds and large institutions have $38.9M invested in Invesco MSCI Sustainable Future ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

28% more funds holding

Funds holding: 5064 (+14)

23% more capital invested

Capital invested by funds: $31.6M → $38.9M (+$7.33M)

1.89% more ownership

Funds ownership: 21.97%23.86% (+1.9%)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$11.8M +$2.62M +60,000 +28%
Bank of America
2
Bank of America
North Carolina
$5.9M +$333K +7,634 +6%
Morgan Stanley
3
Morgan Stanley
New York
$2.91M +$1.22M +27,885 +70%
CT
4
Cambridge Trust
Massachusetts
$1.97M +$315K +7,216 +19%
Stifel Financial
5
Stifel Financial
Missouri
$1.46M
UBS Group
6
UBS Group
Switzerland
$1.23M +$15.1K +346 +1%
Franklin Resources
7
Franklin Resources
California
$1.23M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.22M -$544K -12,450 -31%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.11M +$7.69K +176 +0.7%
LPL Financial
10
LPL Financial
California
$859K +$74.9K +1,715 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$800K +$814K +18,629 New
Jane Street
12
Jane Street
New York
$767K +$780K +17,855 New
US Bancorp
13
US Bancorp
Minnesota
$715K +$8.73K +200 +1%
BF
14
BOK Financial
Oklahoma
$674K
Wells Fargo
15
Wells Fargo
California
$654K +$158K +3,610 +31%
CAN
16
Cetera Advisor Networks
California
$650K +$3.84K +88 +0.6%
RJA
17
Raymond James & Associates
Florida
$457K +$21.8K +499 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$438K +$76.2K +1,745 +21%
OWD
19
Osborn Williams & Donohoe
Ohio
$429K
WCWM
20
Willow Creek Wealth Management
California
$404K +$411K +9,415 New
LNB
21
Ledyard National Bank
$374K
WAG
22
Winthrop Advisory Group
Massachusetts
$319K
CG
23
Colony Group
Massachusetts
$295K -$17.3K -395 -5%
LA
24
LexAurum Advisors
Kansas
$292K +$5.9K +135 +2%
VSWA
25
Vontobel Swiss Wealth Advisors
Switzerland
$281K +$11K +251 +4%

ERTH Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2018, worth a combined $38.9M — up 23% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ERTH positions and 1 closed out — a net gain of 15 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was Everett Harris & Co, adding an estimated $2.62M. The largest seller was Susquehanna International Group, cutting an estimated $544K.

  • 64 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $38.9M of Invesco MSCI Sustainable Future ETF stock for Q1 2018, up 23% quarter-over-quarter.
  • 16 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2018 and 1 closed out, a net change of +15 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2018 was Everett Harris & Co, an estimated $2.62M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2018 was Susquehanna International Group, an estimated $544K sold.

Based on aggregated 13F filings for Q1 2018.