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Invesco MSCI Sustainable Future ETF

98 hedge funds and large institutions have $76.2M invested in Invesco MSCI Sustainable Future ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

5% more funds holding

Funds holding: 9398 (+5)

2.14% more ownership

Funds ownership: 29.43%31.57% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

8% less capital invested

Capital invested by funds: $82.9M → $76.2M (-$6.74M)

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.4M +$12.2M +251,287 +338%
Bank of America
2
Bank of America
North Carolina
$6.42M -$251K -5,166 -3%
UBS Group
3
UBS Group
Switzerland
$6.02M +$101K +2,067 +2%
LPL Financial
4
LPL Financial
California
$5.09M -$1.51M -31,140 -21%
Morgan Stanley
5
Morgan Stanley
New York
$4.68M +$62.5K +1,285 +1%
MD
6
Money Design
Japan
$4.38M -$2.15M -44,129 -31%
Ameriprise
7
Ameriprise
Minnesota
$3.46M +$71.5K +1,471 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.02M +$2.52M +51,879 +319%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.34M -$31.3K -644 -1%
Stifel Financial
10
Stifel Financial
Missouri
$2.09M -$23.3K -479 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$2.08M +$2.29M +46,990 New
MWM
12
Mission Wealth Management
California
$1.42M +$2.92K +60 +0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.3M +$292 +6 +0%
Franklin Resources
14
Franklin Resources
California
$1.21M
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.05M +$1.16M +23,779 New
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$950K -$583K -11,984 -36%
LJAC
17
L.J. Altfest & Co
New York
$947K +$88.6K +1,822 +9%
CAN
18
Cetera Advisor Networks
California
$940K +$30.5K +628 +3%
PWM
19
Perigon Wealth Management
California
$783K -$26.3K -540 -3%
US Bancorp
20
US Bancorp
Minnesota
$751K
RCS
21
Retirement Capital Strategies
California
$710K +$516K +10,607 +195%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$695K -$7.05K -145 -0.9%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$681K +$22.7K +467 +3%
Wells Fargo
24
Wells Fargo
California
$638K -$30.1K -620 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$601K +$162K +3,323 +32%

ERTH Hedge Fund Activity: Q3 2023 in Review

98 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q3 2023, worth a combined $76.2M — down 8.1% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERTH positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.

  • 98 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $76.2M of Invesco MSCI Sustainable Future ETF stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 14 funds opened new Invesco MSCI Sustainable Future ETF positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q3 2023 was Jane Street, an estimated $12.2M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q3 2023 was JP Morgan Chase, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.