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Invesco MSCI Sustainable Future ETF

93 hedge funds and large institutions have $82.9M invested in Invesco MSCI Sustainable Future ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0.59% less ownership

Funds ownership: 30.02%29.43% (-0.59%)

4% less funds holding

Funds holding: 9793 (-4)

7% less capital invested

Capital invested by funds: $89M → $82.9M (-$6.09M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
25
Closed
10
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
$13.5M -$5.33M -112,223 -29%
Bank of America
2
Bank of America
North Carolina
$7.36M -$757K -15,931 -10%
LPL Financial
3
LPL Financial
California
$7.16M +$295K +6,213 +4%
MD
4
Money Design
Japan
$7.01M -$2.01M -42,421 -23%
UBS Group
5
UBS Group
Switzerland
$6.56M -$923K -19,438 -13%
Morgan Stanley
6
Morgan Stanley
New York
$5.12M +$309K +6,513 +7%
Ameriprise
7
Ameriprise
Minnesota
$3.76M +$113K +2,382 +3%
Jane Street
8
Jane Street
New York
$3.64M +$2.61M +54,930 +283%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M -$875K -18,421 -26%
Stifel Financial
10
Stifel Financial
Missouri
$2.33M -$127K -2,672 -5%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$1.64M +$1.59M +33,440 New
MWM
12
Mission Wealth Management
California
$1.56M +$138K +2,904 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.44M +$1.19K +25 +0.1%
Franklin Resources
14
Franklin Resources
California
$1.34M
CAN
15
Cetera Advisor Networks
California
$1.01M -$85.3K -1,797 -8%
LJAC
16
L.J. Altfest & Co
New York
$959K -$51.7K -1,089 -5%
PWM
17
Perigon Wealth Management
California
$893K +$865K +18,215 New
US Bancorp
18
US Bancorp
Minnesota
$831K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$797K -$898K -18,916 -54%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$776K -$82.9K -1,745 -10%
Wells Fargo
21
Wells Fargo
California
$737K -$30.3K -637 -4%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$731K +$177K +3,720 +33%
RJA
23
Raymond James & Associates
Florida
$726K -$30.9K -651 -4%
LNB
24
Ledyard National Bank
$650K +$33K +695 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$572K +$14.3K +302 +3%

ERTH Hedge Fund Activity: Q2 2023 in Review

93 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q2 2023, worth a combined $82.9M — down 6.8% from $89M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ERTH and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $2.61M. The largest seller was JP Morgan Chase, cutting an estimated $5.33M.

  • 93 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $82.9M of Invesco MSCI Sustainable Future ETF stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Sustainable Future ETF positions in Q2 2023 and 10 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q2 2023 was Jane Street, an estimated $2.61M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q2 2023 was JP Morgan Chase, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2023.