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Invesco MSCI Sustainable Future ETF

111 hedge funds and large institutions have $154M invested in Invesco MSCI Sustainable Future ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 35.53%35.46% (-0.07%)

4% less funds holding

Funds holding: 116111 (-5)

6% less capital invested

Capital invested by funds: $163M → $154M (-$9.52M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
1
Everett Harris & Co
California
$23.5M -$784K -13,000 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$19M +$3.03M +50,155 +19%
Bank of America
3
Bank of America
North Carolina
$14.4M -$2.71M -44,829 -16%
MD
4
Money Design
Japan
$11.6M +$1.53M +25,314 +16%
KIA
5
KCM Investment Advisors
California
$9.21M +$164K +2,711 +2%
Ameriprise
6
Ameriprise
Minnesota
$7.14M +$4.23M +70,098 +152%
Morgan Stanley
7
Morgan Stanley
New York
$6.38M +$250K +4,140 +4%
UBS Group
8
UBS Group
Switzerland
$5.89M -$1.04M -17,176 -15%
LPL Financial
9
LPL Financial
California
$5.06M +$519K +8,602 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.55M -$251K -4,160 -7%
AWM
11
Avaii Wealth Management
Wisconsin
$3.46M -$181K -3,003 -5%
Stifel Financial
12
Stifel Financial
Missouri
$2.88M +$13.7K +227 +0.5%
Jane Street
13
Jane Street
New York
$2.82M +$54K +895 +2%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.69M +$292K +4,840 +13%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$2.38M -$364K -6,038 -13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.07M -$651K -10,792 -24%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.73M -$12.4K -206 -0.7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.71M +$360K +5,971 +27%
Franklin Resources
19
Franklin Resources
California
$1.68M
CAN
20
Cetera Advisor Networks
California
$1.57M +$176K +2,911 +13%
MAWAG
21
Mid-American Wealth Advisory Group
Missouri
$1.53M +$1.5M +24,845 New
RJA
22
Raymond James & Associates
Florida
$1.23M -$4.28K -71 -0.4%
Wells Fargo
23
Wells Fargo
California
$1.14M -$113K -1,869 -9%
MWM
24
Mission Wealth Management
California
$1.02M +$133K +2,209 +15%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$939K -$12.2K -202 -1%

ERTH Hedge Fund Activity: Q1 2022 in Review

111 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2022, worth a combined $154M — down 5.8% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ERTH and 9 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $4.23M. The largest seller was Bank of America, cutting an estimated $2.71M.

  • 111 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $154M of Invesco MSCI Sustainable Future ETF stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2022 was Ameriprise, an estimated $4.23M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2022 was Bank of America, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2022.