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Invesco MSCI Sustainable Future ETF

99 hedge funds and large institutions have $67.6M invested in Invesco MSCI Sustainable Future ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 9899 (+1)

2.37% less ownership

Funds ownership: 31.57%29.2% (-2.4%)

11% less capital invested

Capital invested by funds: $76.2M → $67.6M (-$8.62M)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.76M +$4.31M +100,932 +95%
Jane Street
2
Jane Street
New York
$6.88M -$7.67M -179,902 -55%
UBS Group
3
UBS Group
Switzerland
$6.34M -$76.2K -1,787 -1%
Bank of America
4
Bank of America
North Carolina
$5.48M -$1.23M -28,789 -20%
MD
5
Money Design
Japan
$4.9M +$206K +4,826 +5%
Ameriprise
6
Ameriprise
Minnesota
$4.25M +$505K +11,836 +15%
LPL Financial
7
LPL Financial
California
$3.79M -$1.48M -34,713 -30%
Stifel Financial
8
Stifel Financial
Missouri
$1.88M -$308K -7,230 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M -$769K -18,034 -34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.53M -$1.53M -35,767 -52%
MWM
11
Mission Wealth Management
California
$1.44M -$60.3K -1,413 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.31M -$68.3K -1,600 -5%
Franklin Resources
13
Franklin Resources
California
$1.29M
Citadel Advisors
14
Citadel Advisors
Florida
$1.25M -$879K -20,613 -44%
LJAC
15
L.J. Altfest & Co
New York
$1.04M +$26.7K +625 +3%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$909K -$94.6K -2,217 -10%
PWM
17
Perigon Wealth Management
California
$815K -$17.7K -416 -2%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$718K -$7.98K -187 -1%
CAN
19
Cetera Advisor Networks
California
$700K -$274K -6,412 -30%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$651K +$373K +8,736 +176%
LNB
21
Ledyard National Bank
$620K -$2.47K -58 -0.4%
US Bancorp
22
US Bancorp
Minnesota
$576K -$203K -4,750 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$569K -$155K -3,634 -23%
Cerity Partners
24
Cerity Partners
New York
$548K +$495K +11,604 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$528K -$537K -12,597 -53%

ERTH Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q4 2023, worth a combined $67.6M — down 11% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERTH positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Jane Street, cutting an estimated $7.67M.

  • 99 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $67.6M of Invesco MSCI Sustainable Future ETF stock for Q4 2023, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco MSCI Sustainable Future ETF positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q4 2023 was Jane Street, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2023.