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Invesco MSCI Sustainable Future ETF

74 hedge funds and large institutions have $108M invested in Invesco MSCI Sustainable Future ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $84.2M → $108M (+$23.7M)

9% more funds holding

Funds holding: 6874 (+6)

4.99% less ownership

Funds ownership: 39%34.01% (-5%)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$45.3M +$4.99M +90,000 +13%
Bank of America
2
Bank of America
North Carolina
$8.68M -$138K -2,483 -2%
CT
3
Cambridge Trust
Massachusetts
$6.27M +$665K +11,987 +13%
KIA
4
KCM Investment Advisors
California
$4.82M +$552K +9,952 +14%
Morgan Stanley
5
Morgan Stanley
New York
$4.67M +$3.11K +56 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.29M +$1.92M +34,680 +90%
Stifel Financial
7
Stifel Financial
Missouri
$2.85M +$75.5K +1,360 +3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$2.56M -$1.67M -30,090 -41%
GI
9
Gradient Investments
Minnesota
$2.26M +$62.5K +1,126 +3%
CAN
10
Cetera Advisor Networks
California
$2.17M +$178K +3,212 +10%
UBS Group
11
UBS Group
Switzerland
$1.94M +$313K +5,649 +21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.84M -$165K -2,983 -9%
Franklin Resources
13
Franklin Resources
California
$1.67M
LPL Financial
14
LPL Financial
California
$1.58M +$160K +2,875 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.24M +$1.17M +21,113 New
SFS
16
Sowell Financial Services
Arkansas
$1.23M +$1.13M +20,317 +3,282%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.13M +$184K +3,317 +21%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.06M -$13.1K -236 -1%
US Bancorp
19
US Bancorp
Minnesota
$976K
Citadel Advisors
20
Citadel Advisors
Florida
$913K +$864K +15,568 New
Wells Fargo
21
Wells Fargo
California
$778K +$58.4K +1,053 +9%
RJA
22
Raymond James & Associates
Florida
$683K +$13.9K +250 +2%
Ameriprise
23
Ameriprise
Minnesota
$680K +$68.9K +1,241 +12%
BJ
24
Brouwer & Janachowski
California
$632K
LNB
25
Ledyard National Bank
$532K

ERTH Hedge Fund Activity: Q3 2020 in Review

74 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2020, worth a combined $108M — up 28% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERTH positions and 8 closed out — a net gain of 6 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Everett Harris & Co, adding an estimated $4.99M. The largest seller was Jane Street, exiting entirely with an estimated $2.92M sold.

  • 74 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2020, up from 68 in Q2 2020.
  • Funds reported $108M of Invesco MSCI Sustainable Future ETF stock for Q3 2020, up 28% quarter-over-quarter.
  • 14 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2020 and 8 closed out, a net change of +6 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2020 was Everett Harris & Co, an estimated $4.99M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2020 was Jane Street, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2020.