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NFO

Invesco Insider Sentiment ETF

Delisted

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

31 hedge funds and large institutions have $69.1M invested in Invesco Insider Sentiment ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $63.2M → $69.1M (+$5.95M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$24M +$8.43M +166,442 +53%
UBS Group
2
UBS Group
Switzerland
$10.6M -$1.23M -24,306 -10%
Goldman Sachs
3
Goldman Sachs
New York
$7.27M +$21.8K +431 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$5.24M -$210K -4,148 -4%
Bank of America
5
Bank of America
North Carolina
$3.26M -$144K -2,832 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.81M -$2.42M -47,739 -46%
BHB
7
Bank Hapoalim BM
Israel
$2.15M -$121K -2,383 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.6M +$1.01M +20,003 +170%
Jane Street
9
Jane Street
New York
$1.55M +$771K +15,207 +97%
Citadel Advisors
10
Citadel Advisors
Florida
$1.51M -$1.04M -20,503 -41%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.41M +$1.43M +28,162 New
MFS
12
MSI Financial Services
Massachusetts
$1.3M -$23.2K -457 -2%
VKH
13
Virtu KCG Holdings
New York
$1.01M +$317K +6,258 +45%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1M +$35K +690 +4%
Citigroup
15
Citigroup
New York
$971K -$5.93K -117 -0.6%
SG Americas Securities
16
SG Americas Securities
New York
$798K
IH
17
IFC Holdings
Florida
$751K -$7.09K -140 -0.9%
LPL Financial
18
LPL Financial
California
$474K +$7.35K +145 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$330K +$26.3K +520 +9%
MCM
20
MAI Capital Management
Ohio
$326K
EVC
21
Eidelman Virant Capital
Missouri
$281K -$4.56K -90 -2%
Wells Fargo
22
Wells Fargo
California
$233K -$65.9K -1,300 -22%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$111K -$20K -395 -15%
AIG
24
American International Group
New York
$52.1K -$811 -16 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$36K +$36.7K +725 New

NFO Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Insider Sentiment ETF (NFO) for Q2 2015, worth a combined $69.1M — up 9.4% from $63.2M a quarter earlier.

Fund positioning in NFO was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Brinker Capital, adding an estimated $8.43M. The largest seller was Royal Bank of Canada, cutting an estimated $2.42M.

  • 31 institutional investors held Invesco Insider Sentiment ETF (NFO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $69.1M of Invesco Insider Sentiment ETF stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 3 funds opened new Invesco Insider Sentiment ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Insider Sentiment ETF buyer in Q2 2015 was Brinker Capital, an estimated $8.43M added.
  • The largest Invesco Insider Sentiment ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2015.