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Invesco MSCI Sustainable Future ETF

105 hedge funds and large institutions have $167M invested in Invesco MSCI Sustainable Future ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $161M → $167M (+$5.98M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.26% less ownership

Funds ownership: 34.73%33.47% (-1.3%)

3% less funds holding

Funds holding: 108105 (-3)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
13
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$58.4M +$54.5K +700 +0.1%
Bank of America
2
Bank of America
North Carolina
$15M +$2.82M +36,181 +22%
KIA
3
KCM Investment Advisors
California
$10.2M +$2.21M +28,438 +27%
Morgan Stanley
4
Morgan Stanley
New York
$7.79M +$1.62M +20,811 +25%
UBS Group
5
UBS Group
Switzerland
$5.76M +$1.58M +20,322 +36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.35M -$1.88M -24,101 -30%
LPL Financial
7
LPL Financial
California
$4.19M +$1.35M +17,362 +46%
Ameriprise
8
Ameriprise
Minnesota
$3.96M +$642K +8,250 +19%
Stifel Financial
9
Stifel Financial
Missouri
$3.62M +$56.4K +725 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.45M +$475K +6,102 +15%
CAN
11
Cetera Advisor Networks
California
$2.87M +$30.3K +389 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.66M +$58.8K +756 +2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$2.19M -$1.84M -23,655 -45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.18M +$1.8M +23,085 +400%
Franklin Resources
15
Franklin Resources
California
$2.15M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.85M +$292K +3,750 +18%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$1.85M +$1.64M +21,059 +605%
Wells Fargo
18
Wells Fargo
California
$1.81M +$280K +3,597 +18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.78M +$336K +4,319 +22%
VNA
20
Valley National Advisers
Pennsylvania
$1.77M +$1.82M +23,433 New
LWP
21
Laurel Wealth Planning
Minnesota
$1.74M +$82.6K +1,061 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$1.49M +$570K +7,330 +59%
MA
23
Mutual Advisors
Nebraska
$1.46M +$1.5M +19,292 New
RJA
24
Raymond James & Associates
Florida
$1.36M +$442K +5,675 +46%
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.2M

ERTH Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2021, worth a combined $167M — up 3.7% from $161M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ERTH and 20 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 38 added.

The largest buyer was Bank of America, adding an estimated $2.82M. The largest seller was Cambridge Trust, cutting an estimated $7.99M.

  • 105 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2021, down from 108 in Q4 2020.
  • Funds reported $167M of Invesco MSCI Sustainable Future ETF stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 20 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2021 and 21 closed out, a net change of -1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2021 was Bank of America, an estimated $2.82M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2021 was Cambridge Trust, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2021.