We are live on ! Find out more
ERTH icon

Invesco MSCI Sustainable Future ETF

111 hedge funds and large institutions have $127M invested in Invesco MSCI Sustainable Future ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

1% more funds holding

Funds holding: 110111 (+1)

0.65% less ownership

Funds ownership: 32.81%32.16% (-0.65%)

9% less capital invested

Capital invested by funds: $140M → $127M (-$12.1M)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$25.1M -$7.09M -107,150 -21%
Bank of America
2
Bank of America
North Carolina
$15.4M +$1.15M +17,420 +8%
KIA
3
KCM Investment Advisors
California
$9.35M -$211K -3,181 -2%
UBS Group
4
UBS Group
Switzerland
$6.69M +$513K +7,750 +8%
Morgan Stanley
5
Morgan Stanley
New York
$5.99M -$212K -3,207 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.91M +$2.23M +33,694 +57%
Jane Street
7
Jane Street
New York
$5.55M +$5.8M +87,652 New
LPL Financial
8
LPL Financial
California
$4.91M +$638K +9,631 +14%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$3.05M +$84K +1,269 +3%
Stifel Financial
10
Stifel Financial
Missouri
$3.01M -$76.7K -1,159 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$2.87M +$1.52M +22,993 +103%
CAN
12
Cetera Advisor Networks
California
$2.6M +$114K +1,721 +4%
Ameriprise
13
Ameriprise
Minnesota
$2.5M -$1.61M -24,253 -38%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.36M +$522K +7,888 +27%
VNA
15
Valley National Advisers
Pennsylvania
$1.91M +$219K +3,313 +12%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$1.84M +$1.92M +29,005 New
Franklin Resources
17
Franklin Resources
California
$1.81M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.71M +$84.1K +1,270 +5%
LWP
19
Laurel Wealth Planning
Minnesota
$1.53M +$40.4K +611 +3%
Wells Fargo
20
Wells Fargo
California
$1.33M -$224K -3,378 -14%
RJA
21
Raymond James & Associates
Florida
$1.24M -$73.6K -1,112 -5%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$1.17M +17,601 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.01M -$1.8M -27,254 -63%
SG Americas Securities
24
SG Americas Securities
New York
$953K
US Bancorp
25
US Bancorp
Minnesota
$935K

ERTH Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2021, worth a combined $127M — down 8.7% from $140M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERTH positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.8M. The largest seller was Everett Harris & Co, cutting an estimated $7.09M.

  • 111 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $127M of Invesco MSCI Sustainable Future ETF stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 10 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2021 was Jane Street, an estimated $5.8M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2021 was Everett Harris & Co, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2021.