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Invesco MSCI Sustainable Future ETF

116 hedge funds and large institutions have $163M invested in Invesco MSCI Sustainable Future ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $127M → $163M (+$35.6M)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

5% more funds holding

Funds holding: 111116 (+5)

3.36% more ownership

Funds ownership: 32.16%35.53% (+3.4%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$26.4M
Bank of America
2
Bank of America
North Carolina
$18.6M +$2.43M +35,684 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.2M +$17.6M +258,409 New
MD
4
Money Design
Japan
$10.8M +$11.1M +162,792 New
KIA
5
KCM Investment Advisors
California
$9.81M -$38.7K -568 -0.4%
UBS Group
6
UBS Group
Switzerland
$7.54M +$509K +7,472 +7%
Morgan Stanley
7
Morgan Stanley
New York
$6.65M +$350K +5,145 +5%
LPL Financial
8
LPL Financial
California
$4.92M -$260K -3,816 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.13M -$2.13M -31,327 -34%
AWM
10
Avaii Wealth Management
Wisconsin
$3.96M +$4.04M +59,323 New
Stifel Financial
11
Stifel Financial
Missouri
$3.11M -$64.6K -949 -2%
Ameriprise
12
Ameriprise
Minnesota
$3.07M +$439K +6,444 +16%
Jane Street
13
Jane Street
New York
$3M -$2.91M -42,703 -49%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$2.98M -$233K -3,419 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.97M +$486K +7,143 +19%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$2.24M +$1.36M +19,967 +113%
VNA
17
Valley National Advisers
Pennsylvania
$1.95M -$63.9K -938 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.89M +$86.2K +1,266 +5%
Franklin Resources
19
Franklin Resources
California
$1.82M -$79.3K -1,165 -4%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$1.53M -$408K -6,000 -21%
CAN
21
Cetera Advisor Networks
California
$1.51M -$1.25M -18,377 -45%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.46M +$1.04M +15,331 +236%
Wells Fargo
23
Wells Fargo
California
$1.36M -$44.4K -652 -3%
RJA
24
Raymond James & Associates
Florida
$1.34M +$35.5K +521 +3%
US Bancorp
25
US Bancorp
Minnesota
$1.08M +$95.3K +1,400 +9%

ERTH Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2021, worth a combined $163M — up 28% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ERTH positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $17.6M. The largest seller was Jane Street, cutting an estimated $2.91M.

  • 116 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $163M of Invesco MSCI Sustainable Future ETF stock for Q4 2021, up 28% quarter-over-quarter.
  • 17 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $17.6M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2021 was Jane Street, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2021.