Invesco Insider Sentiment ETF
NFO was delisted on the 14th of February, 2020.
27 hedge funds and large institutions have $41.8M invested in Invesco Insider Sentiment ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
40% less capital invested
Capital invested by funds: $69.1M → $41.8M (-$27.4M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$231K |
| 3 |
Morgan Stanley
New York
|
+$206K |
| 4 |
Goldman Sachs
New York
|
+$59.9K |
| 5 |
AIG
American International Group
New York
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$16.9M |
| 2 |
Jane Street
New York
|
-$1.55M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.41M |
| 4 |
SG Americas Securities
New York
|
-$798K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
26
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $937 | +$966 | +20 | New |
|
|
27
Jane Street
New York
| – | -$1.55M | -30,902 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.41M | -28,162 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$798K | -15,891 | Closed |
|
|
IH
30
IFC Holdings
Tampa,
Florida
| – | -$751K | -14,651 | Closed |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -150 | Closed |
|
NFO Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Insider Sentiment ETF (NFO) for Q3 2015, worth a combined $41.8M — down 40% from $69.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NFO and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.12M. The largest seller was Brinker Capital, cutting an estimated $16.9M.
- 27 institutional investors held Invesco Insider Sentiment ETF (NFO) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $41.8M of Invesco Insider Sentiment ETF stock for Q3 2015, down 40% quarter-over-quarter.
- 1 fund opened new Invesco Insider Sentiment ETF positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Invesco Insider Sentiment ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $1.12M added.
- The largest Invesco Insider Sentiment ETF seller in Q3 2015 was Brinker Capital, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2015.