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Invesco MSCI Sustainable Future ETF

70 hedge funds and large institutions have $61.2M invested in Invesco MSCI Sustainable Future ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

9% more funds holding

Funds holding: 6470 (+6)

2.23% more ownership

Funds ownership: 29.1%31.33% (+2.2%)

8% less capital invested

Capital invested by funds: $66.9M → $61.2M (-$5.66M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$25.7M +$9.17M +196,150 +40%
Bank of America
2
Bank of America
North Carolina
$5.2M +$603K +12,906 +10%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$3.95M +$4.91M +105,050 New
CT
4
Cambridge Trust
Massachusetts
$3.37M +$604K +12,911 +17%
Morgan Stanley
5
Morgan Stanley
New York
$2.76M +$22K +471 +0.6%
KIA
6
KCM Investment Advisors
California
$2.33M +$1.89M +40,397 +188%
Stifel Financial
7
Stifel Financial
Missouri
$1.7M +$73.4K +1,570 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.26M +$113K +2,407 +8%
CAN
9
Cetera Advisor Networks
California
$1.25M -$2.9K -62 -0.2%
GI
10
Gradient Investments
Minnesota
$1.19M +$368K +7,877 +33%
Franklin Resources
11
Franklin Resources
California
$1.07M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.07M +$84.9K +1,816 +7%
UBS Group
13
UBS Group
Switzerland
$991K -$480K -10,265 -28%
LPL Financial
14
LPL Financial
California
$865K +$266K +5,692 +33%
Jane Street
15
Jane Street
New York
$772K -$737K -15,757 -43%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$726K +$26.3K +562 +3%
US Bancorp
17
US Bancorp
Minnesota
$627K
Wells Fargo
18
Wells Fargo
California
$476K -$287K -6,140 -33%
RJA
19
Raymond James & Associates
Florida
$426K -$30.4K -651 -5%
BJ
20
Brouwer & Janachowski
California
$406K
WU
21
Wealthsimple US
New York
$400K -$4.16M -89,072 -89%
OWD
22
Osborn Williams & Donohoe
Ohio
$376K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$336K +$417K +8,920 New
Ameriprise
24
Ameriprise
Minnesota
$332K +$58.2K +1,245 +16%
LNB
25
Ledyard National Bank
$320K

ERTH Hedge Fund Activity: Q1 2020 in Review

70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2020, worth a combined $61.2M — down 8.5% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ERTH positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Everett Harris & Co, adding an estimated $9.17M. The largest seller was Wealthsimple US, cutting an estimated $4.16M.

  • 70 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $61.2M of Invesco MSCI Sustainable Future ETF stock for Q1 2020, down 8.5% quarter-over-quarter.
  • 13 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2020 and 5 closed out, a net change of +8 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2020 was Everett Harris & Co, an estimated $9.17M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2020 was Wealthsimple US, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2020.