Invesco Global ESG Revenue ETF
ESGF
ESGF was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $2.32M invested in Invesco Global ESG Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $1.97M → $2.32M (+$350K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$760K |
| 2 |
Jane Street
New York
|
+$70.6K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$20.5K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$40.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.5K |
| 5 |
MM
Main Management
San Francisco,
California
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.07M | +$70.6K | +2,444 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $767K | +$760K | +26,334 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$378K | -13,086 | -62% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $106K | -$31.7K | -1,098 | -23% |
|
|
BCI
5
Brinker Capital Investments
Berwyn,
Pennsylvania
| $58K | +$20.5K | +711 | +55% |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$17.5K | -607 | -40% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $22K | -$40.7K | -1,411 | -65% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
IRC
10
Investors Research Corp
Atlanta,
Georgia
| $2K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | +$1.76K | +61 | New |
|
|
MM
12
Main Management
San Francisco,
California
| – | -$17K | -587 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$29 | -1 | Closed |
|
ESGF Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ESG Revenue ETF (ESGF) for Q3 2019, worth a combined $2.32M — up 18% from $1.97M a quarter earlier.
Fund positioning in ESGF was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $760K. The largest seller was Susquehanna International Group, cutting an estimated $378K.
- 11 institutional investors held Invesco Global ESG Revenue ETF (ESGF) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.32M of Invesco Global ESG Revenue ETF stock for Q3 2019, up 18% quarter-over-quarter.
- 2 funds opened new Invesco Global ESG Revenue ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Invesco Global ESG Revenue ETF buyer in Q3 2019 was LPL Financial, an estimated $760K added.
- The largest Invesco Global ESG Revenue ETF seller in Q3 2019 was Susquehanna International Group, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2019.