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Invesco MSCI Sustainable Future ETF

64 hedge funds and large institutions have $47M invested in Invesco MSCI Sustainable Future ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $35.8M → $47M (+$11.1M)

5.16% more ownership

Funds ownership: 21.82%26.97% (+5.2%)

3% more funds holding

Funds holding: 6264 (+2)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$11.5M +$433K +10,000 +4%
Bank of America
2
Bank of America
North Carolina
$6.1M +$4.32M +99,718 +247%
Jane Street
3
Jane Street
New York
$5.87M +$3.86M +89,227 +196%
Morgan Stanley
4
Morgan Stanley
New York
$4.32M +$559K +12,920 +15%
CT
5
Cambridge Trust
Massachusetts
$2.34M +$175K +4,049 +8%
UBS Group
6
UBS Group
Switzerland
$1.59M +$89K +2,055 +6%
Stifel Financial
7
Stifel Financial
Missouri
$1.51M
Franklin Resources
8
Franklin Resources
California
$1.24M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.23M +$398K +9,185 +48%
CFGS
10
Concourse Financial Group Securities
Alabama
$918K +$913K +21,079 New
CAN
11
Cetera Advisor Networks
California
$885K +$94.1K +2,172 +12%
LPL Financial
12
LPL Financial
California
$828K -$110K -2,545 -12%
Wells Fargo
13
Wells Fargo
California
$777K -$969K -22,368 -56%
Citadel Advisors
14
Citadel Advisors
Florida
$777K +$354K +8,164 +84%
US Bancorp
15
US Bancorp
Minnesota
$725K
BF
16
BOK Financial
Oklahoma
$684K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$675K -$467K -10,795 -41%
RJA
18
Raymond James & Associates
Florida
$480K -$33.6K -777 -7%
BJ
19
Brouwer & Janachowski
California
$469K
OWD
20
Osborn Williams & Donohoe
Ohio
$435K
WCWM
21
Willow Creek Wealth Management
California
$404K -$3.68K -85 -0.9%
VSWA
22
Vontobel Swiss Wealth Advisors
Switzerland
$357K +$23.8K +550 +7%
WAG
23
Winthrop Advisory Group
Massachusetts
$327K
CG
24
Colony Group
Massachusetts
$305K +$27.3K +630 +10%
LA
25
LexAurum Advisors
Kansas
$294K -$2.17K -50 -0.7%

ERTH Hedge Fund Activity: Q3 2018 in Review

64 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2018, worth a combined $47M — up 31% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERTH positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $4.32M. The largest seller was Wells Fargo, cutting an estimated $969K.

  • 64 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $47M of Invesco MSCI Sustainable Future ETF stock for Q3 2018, up 31% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2018 was Bank of America, an estimated $4.32M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2018 was Wells Fargo, an estimated $969K sold.

Based on aggregated 13F filings for Q3 2018.