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NFO

Invesco Insider Sentiment ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3127 (-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

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.68M -$785K -16,263 -8%
Goldman Sachs
2
Goldman Sachs
New York
$6.52M +$59.9K +1,240 +0.9%
BC
3
Brinker Capital
Pennsylvania
$5.71M -$16.9M -350,900 -73%
Morgan Stanley
4
Morgan Stanley
New York
$4.85M +$206K +4,273 +4%
Bank of America
5
Bank of America
North Carolina
$2.85M -$41.7K -863 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.71M +$231K +4,791 +9%
VKH
7
Virtu KCG Holdings
New York
$1.94M +$1.12M +23,221 +115%
BHB
8
Bank Hapoalim BM
Israel
$1.82M -$91.3K -1,890 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.25M -$97.6K -2,021 -7%
MFS
10
MSI Financial Services
Massachusetts
$1.16M +$6.38K +132 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$982K -$471K -9,762 -31%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$893K -$483 -10 -0%
Citigroup
13
Citigroup
New York
$860K -$2.66K -55 -0.3%
LPL Financial
14
LPL Financial
California
$315K -$129K -2,669 -28%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$304K +$10.9K +225 +3%
MCM
16
MAI Capital Management
Ohio
$290K
EVC
17
Eidelman Virant Capital
Missouri
$237K -$13.5K -280 -5%
Wells Fargo
18
Wells Fargo
California
$215K +$8.21K +170 +4%
AIG
19
American International Group
New York
$63K +$18K +372 +36%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$60K -$41K -849 -39%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$32K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K -$3.28K -68 -27%
MA
23
MCF Advisors
Kentucky
$6K
NFG
24
Next Financial Group
Texas
$5K +$2.17K +45 +53%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$2K

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.