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Invesco MSCI Sustainable Future ETF

62 hedge funds and large institutions have $35.8M invested in Invesco MSCI Sustainable Future ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

2.04% less ownership

Funds ownership: 23.86%21.82% (-2%)

3% less funds holding

Funds holding: 6462 (-2)

8% less capital invested

Capital invested by funds: $38.9M → $35.8M (-$3.09M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$10.7M -$954K -22,000 -8%
Morgan Stanley
2
Morgan Stanley
New York
$3.64M +$803K +18,530 +27%
CT
3
Cambridge Trust
Massachusetts
$2.09M +$169K +3,896 +9%
Jane Street
4
Jane Street
New York
$1.92M +$1.2M +27,613 +155%
Bank of America
5
Bank of America
North Carolina
$1.7M -$4.21M -97,036 -71%
Wells Fargo
6
Wells Fargo
California
$1.69M +$1.08M +24,983 +164%
Stifel Financial
7
Stifel Financial
Missouri
$1.46M +$37K +853 +3%
UBS Group
8
UBS Group
Switzerland
$1.45M +$251K +5,782 +20%
Franklin Resources
9
Franklin Resources
California
$1.2M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.11M +$20.2K +465 +2%
LPL Financial
11
LPL Financial
California
$909K +$68.3K +1,576 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$804K +$385K +8,869 +87%
CAN
13
Cetera Advisor Networks
California
$766K +$130K +2,993 +20%
US Bancorp
14
US Bancorp
Minnesota
$702K
BF
15
BOK Financial
Oklahoma
$661K
RJA
16
Raymond James & Associates
Florida
$497K +$49.9K +1,152 +11%
BJ
17
Brouwer & Janachowski
California
$454K +$467K +10,774 New
OWD
18
Osborn Williams & Donohoe
Ohio
$421K
Citadel Advisors
19
Citadel Advisors
Florida
$412K -$384K -8,855 -48%
WCWM
20
Willow Creek Wealth Management
California
$394K -$2.6K -60 -0.6%
VSWA
21
Vontobel Swiss Wealth Advisors
Switzerland
$335K +$61.8K +1,425 +22%
WAG
22
Winthrop Advisory Group
Massachusetts
$316K
LA
23
LexAurum Advisors
Kansas
$286K
CG
24
Colony Group
Massachusetts
$268K -$21.2K -490 -7%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$259K +$19.9K +458 +8%

ERTH Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2018, worth a combined $35.8M — down 7.9% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERTH and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $1.2M. The largest seller was Bank of America, cutting an estimated $4.21M.

  • 62 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $35.8M of Invesco MSCI Sustainable Future ETF stock for Q2 2018, down 7.9% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2018 was Jane Street, an estimated $1.2M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2018 was Bank of America, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2018.