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Invesco MSCI Sustainable Future ETF

105 hedge funds and large institutions have $103M invested in Invesco MSCI Sustainable Future ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 111105 (-6)

5.77% less ownership

Funds ownership: 35.46%29.69% (-5.8%)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $154M → $103M (-$50.2M)

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$16.6M +$49.3K +886 +0.3%
MD
2
Money Design
Japan
$11.5M +$1.49M +26,693 +14%
Bank of America
3
Bank of America
North Carolina
$11.4M -$1.23M -22,077 -9%
Ameriprise
4
Ameriprise
Minnesota
$5.97M -$270K -4,854 -4%
Morgan Stanley
5
Morgan Stanley
New York
$5.5M -$76.5K -1,374 -1%
LPL Financial
6
LPL Financial
California
$5.47M +$1.08M +19,482 +24%
UBS Group
7
UBS Group
Switzerland
$5.13M -$20.1K -361 -0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.19M +$93.6K +1,681 +3%
AWM
9
Avaii Wealth Management
Wisconsin
$3.03M +$1.95K +35 +0.1%
Stifel Financial
10
Stifel Financial
Missouri
$2.56M +$46.7K +839 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.24M -$108K -1,939 -5%
Jane Street
12
Jane Street
New York
$2.18M -$287K -5,158 -11%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$1.89M -$196K -3,511 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.53M +$21.7K +390 +1%
Franklin Resources
15
Franklin Resources
California
$1.47M
CAN
16
Cetera Advisor Networks
California
$1.41M +$31.6K +568 +2%
MWM
17
Mission Wealth Management
California
$1.35M +$475K +8,521 +51%
Wells Fargo
18
Wells Fargo
California
$1.06M +$62.8K +1,128 +6%
RJA
19
Raymond James & Associates
Florida
$1.05M -$26.1K -469 -2%
LJAC
20
L.J. Altfest & Co
New York
$899K +$272K +4,876 +41%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$824K +$2.95K +53 +0.3%
KAS
22
Kestra Advisory Services
Texas
$811K +$394K +7,076 +88%
KIA
23
KCM Investment Advisors
California
$781K -$7.53M -135,289 -90%
LNB
24
Ledyard National Bank
$775K +$6.74K +121 +0.8%
US Bancorp
25
US Bancorp
Minnesota
$754K -$22.6K -405 -3%

ERTH Hedge Fund Activity: Q2 2022 in Review

105 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2022, worth a combined $103M — down 33% from $154M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ERTH and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Money Design, adding an estimated $1.49M. The largest seller was Everett Harris & Co, exiting entirely with an estimated $23.5M sold.

  • 105 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2022, down from 111 in Q1 2022.
  • Funds reported $103M of Invesco MSCI Sustainable Future ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 10 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2022 and 14 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2022 was Money Design, an estimated $1.49M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2022 was Everett Harris & Co, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2022.