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NFO

Invesco Insider Sentiment ETF

Delisted

NFO was delisted on the 14th of February, 2020.

39 hedge funds and large institutions have $74.4M invested in Invesco Insider Sentiment ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4139 (-2)

25% less capital invested

Capital invested by funds: $99M → $74.4M (-$24.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$18.8M -$17M -351,451 -47%
U
2
UBS
Switzerland
$17.5M -$8.91K -184 -0%
Morgan Stanley
3
Morgan Stanley
New York
$6.28M +$134K +2,763 +2%
Goldman Sachs
4
Goldman Sachs
New York
$3.96M -$2.66K -55 -0.1%
Bank of America
5
Bank of America
North Carolina
$3.54M -$4.53M -93,625 -55%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.1M +$701K +14,465 +28%
Jane Street
7
Jane Street
New York
$3.07M +$2.09M +43,072 +192%
BHB
8
Bank Hapoalim BM
Israel
$3.05M -$417K -8,602 -12%
CS
9
Credit Suisse
Switzerland
$2.97M +$1.23M +25,332 +67%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.68M -$305K -6,292 -15%
OC
11
Oppenheimer & Co
New York
$1.55M -$348K -7,189 -18%
MCC
12
Mid Continent Capital
Illinois
$1.36M -$264K -5,445 -16%
SG Americas Securities
13
SG Americas Securities
New York
$889K +$920K +18,994 New
Citigroup
14
Citigroup
New York
$873K +$4.26K +88 +0.5%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$679K
SB
16
Suntrust Banks
Georgia
$598K
IH
17
IFC Holdings
Florida
$590K -$29.5K -610 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$547K -$59K -1,218 -9%
IAA
19
Ironsides Asset Advisors
North Carolina
$538K -$23.2K -480 -4%
LPL Financial
20
LPL Financial
California
$438K -$476K -9,834 -51%
BCM
21
Brookstone Capital Management
Illinois
$372K +$54.7K +1,129 +17%
EVC
22
Eidelman Virant Capital
Missouri
$330K -$17.7K -365 -5%
VKH
23
Virtu KCG Holdings
New York
$312K -$194K -4,016 -38%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$277K -$75.9K -1,568 -21%
NES
25
New England Securities
New York
$262K +$35.3K +728 +15%

NFO Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Insider Sentiment ETF (NFO) for Q3 2014, worth a combined $74.4M — down 25% from $99M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NFO and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $2.09M. The largest seller was Brinker Capital, cutting an estimated $17M.

  • 39 institutional investors held Invesco Insider Sentiment ETF (NFO) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $74.4M of Invesco Insider Sentiment ETF stock for Q3 2014, down 25% quarter-over-quarter.
  • 3 funds opened new Invesco Insider Sentiment ETF positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Insider Sentiment ETF buyer in Q3 2014 was Jane Street, an estimated $2.09M added.
  • The largest Invesco Insider Sentiment ETF seller in Q3 2014 was Brinker Capital, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2014.