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Invesco MSCI Sustainable Future ETF

59 hedge funds and large institutions have $40.3M invested in Invesco MSCI Sustainable Future ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $37.7M → $40.3M (+$2.59M)

2.11% less ownership

Funds ownership: 26.3%24.18% (-2.1%)

9% less funds holding

Funds holding: 6559 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$12.8M +$1.63M +40,000 +15%
Bank of America
2
Bank of America
North Carolina
$4.91M -$709K -17,353 -13%
Morgan Stanley
3
Morgan Stanley
New York
$3.95M -$777K -19,003 -17%
CT
4
Cambridge Trust
Massachusetts
$2.9M +$366K +8,952 +15%
Stifel Financial
5
Stifel Financial
Missouri
$1.57M +$84.4K +2,065 +6%
UBS Group
6
UBS Group
Switzerland
$1.51M +$77.2K +1,889 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.23M +$13.9K +339 +1%
Franklin Resources
8
Franklin Resources
California
$1.2M
CAN
9
Cetera Advisor Networks
California
$1.15M +$281K +6,873 +34%
Wells Fargo
10
Wells Fargo
California
$789K -$128K -3,141 -14%
LPL Financial
11
LPL Financial
California
$733K +$15.1K +370 +2%
US Bancorp
12
US Bancorp
Minnesota
$702K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$683K +$21.9K +537 +3%
BF
14
BOK Financial
Oklahoma
$662K
Jane Street
15
Jane Street
New York
$565K -$2.49M -60,914 -82%
RJA
16
Raymond James & Associates
Florida
$477K
BJ
17
Brouwer & Janachowski
California
$454K
OWD
18
Osborn Williams & Donohoe
Ohio
$438K
WCWM
19
Willow Creek Wealth Management
California
$391K
LNB
20
Ledyard National Bank
$361K +$350K +8,561 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$348K +$75.3K +1,842 +29%
Ameriprise
22
Ameriprise
Minnesota
$329K +$319K +7,800 New
LA
23
LexAurum Advisors
Kansas
$284K +$3.06K +75 +1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$260K
CG
25
Colony Group
Massachusetts
$230K -$20.4K -500 -8%

ERTH Hedge Fund Activity: Q1 2019 in Review

59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2019, worth a combined $40.3M — up 6.9% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ERTH and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Everett Harris & Co, adding an estimated $1.63M. The largest seller was Jane Street, cutting an estimated $2.49M.

  • 59 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2019, down from 65 in Q4 2018.
  • Funds reported $40.3M of Invesco MSCI Sustainable Future ETF stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2019 and 12 closed out, a net change of -6 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2019 was Everett Harris & Co, an estimated $1.63M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2019 was Jane Street, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2019.