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Invesco MSCI Sustainable Future ETF

110 hedge funds and large institutions have $140M invested in Invesco MSCI Sustainable Future ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 8

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 105110 (+5)

0.66% less ownership

Funds ownership: 33.47%32.81% (-0.66%)

16% less capital invested

Capital invested by funds: $167M → $140M (-$27.2M)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$34.8M -$19.8M -269,500 -35%
Bank of America
2
Bank of America
North Carolina
$15.7M +$2.03M +27,696 +14%
KIA
3
KCM Investment Advisors
California
$10.4M +$1.19M +16,169 +12%
UBS Group
4
UBS Group
Switzerland
$6.77M +$1.58M +21,602 +28%
Morgan Stanley
5
Morgan Stanley
New York
$6.76M -$394K -5,376 -5%
LPL Financial
6
LPL Financial
California
$4.7M +$917K +12,502 +23%
Ameriprise
7
Ameriprise
Minnesota
$4.41M +$829K +11,301 +22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.13M +$149K +2,030 +4%
Stifel Financial
9
Stifel Financial
Missouri
$3.37M +$57.2K +780 +2%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$3.25M +$1.64M +22,348 +91%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3M -$177K -2,410 -5%
CAN
12
Cetera Advisor Networks
California
$2.72M +$99.9K +1,362 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.04M +$360K +4,902 +20%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$2.01M
Franklin Resources
15
Franklin Resources
California
$1.97M
VNA
16
Valley National Advisers
Pennsylvania
$1.86M +$255K +3,481 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.78M +$162K +2,211 +9%
Wells Fargo
18
Wells Fargo
California
$1.69M +$30.8K +420 +2%
LWP
19
Laurel Wealth Planning
Minnesota
$1.63M +$35.2K +480 +2%
BCM
20
BlueCrest Capital Management
Jersey
$1.62M +$1.72M +23,380 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.54M +$186K +2,534 +13%
RJA
22
Raymond James & Associates
Florida
$1.43M +$196K +2,667 +15%
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.1M
VAG
24
VisionPoint Advisory Group
Texas
$1.07M +$139K +1,893 +14%
SG Americas Securities
25
SG Americas Securities
New York
$1.04M

ERTH Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2021, worth a combined $140M — down 16% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ERTH positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Everett Harris & Co, cutting an estimated $19.8M.

  • 110 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2021, up from 105 in Q1 2021.
  • Funds reported $140M of Invesco MSCI Sustainable Future ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 18 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2021 and 11 closed out, a net change of +7 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2021 was Bank of America, an estimated $2.03M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2021 was Everett Harris & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2021.