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Invesco MSCI Sustainable Future ETF

65 hedge funds and large institutions have $37.7M invested in Invesco MSCI Sustainable Future ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6465 (+1)

0.68% less ownership

Funds ownership: 26.97%26.3% (-0.68%)

20% less capital invested

Capital invested by funds: $47M → $37.7M (-$9.24M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$9.7M
Bank of America
2
Bank of America
North Carolina
$4.92M -$244K -6,223 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M +$530K +13,513 +14%
Jane Street
4
Jane Street
New York
$2.73M -$2.37M -60,380 -45%
CT
5
Cambridge Trust
Massachusetts
$2.2M +$235K +5,984 +11%
Stifel Financial
6
Stifel Financial
Missouri
$1.29M +$15.7K +400 +1%
UBS Group
7
UBS Group
Switzerland
$1.25M -$101K -2,566 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$1.14M +$512K +13,065 +73%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$22.1K +564 +2%
Franklin Resources
10
Franklin Resources
California
$1.05M
Wells Fargo
11
Wells Fargo
California
$805K +$157K +4,008 +22%
CAN
12
Cetera Advisor Networks
California
$747K +$1.84K +47 +0.2%
LPL Financial
13
LPL Financial
California
$626K -$79K -2,014 -11%
US Bancorp
14
US Bancorp
Minnesota
$613K
BF
15
BOK Financial
Oklahoma
$578K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$577K +$7.25K +185 +1%
RJA
17
Raymond James & Associates
Florida
$416K +$11.9K +304 +3%
BJ
18
Brouwer & Janachowski
California
$396K
OWD
19
Osborn Williams & Donohoe
Ohio
$368K
WCWM
20
Willow Creek Wealth Management
California
$341K
WAG
21
Winthrop Advisory Group
Massachusetts
$276K
VSWA
22
Vontobel Swiss Wealth Advisors
Switzerland
$255K -$52.5K -1,340 -16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$255K +$271K +6,921 New
LA
24
LexAurum Advisors
Kansas
$245K -$3.92K -100 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$236K +$252K +6,416 New

ERTH Hedge Fund Activity: Q4 2018 in Review

65 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2018, worth a combined $37.7M — down 20% from $47M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ERTH positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $530K. The largest seller was Jane Street, cutting an estimated $2.37M.

  • 65 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $37.7M of Invesco MSCI Sustainable Future ETF stock for Q4 2018, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2018 was Morgan Stanley, an estimated $530K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2018 was Jane Street, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2018.