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Invesco MSCI USA ETF

48 hedge funds and large institutions have $6.96B invested in Invesco MSCI USA ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $6.23B → $6.96B (+$728M)

9% more funds holding

Funds holding: 4448 (+4)

8.94% less ownership

Funds ownership: 75.08%66.14% (-8.9%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$1.22M -$2.79K -41 -0.2%
TRCT
27
Tower Research Capital (TRC)
New York
$859K +$785K +11,561 +1,176%
EH
28
Equitable Holdings
New York
$665K -$125K -1,843 -16%
Goldman Sachs
29
Goldman Sachs
New York
$653K +$648K +9,540 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$287K -$7.5M -110,400 -96%
CWM
31
Collaborative Wealth Management
Florida
$268K -$7.47K -110 -3%
IA
32
IFP Advisors
Florida
$259K -$15.2K -224 -6%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$146K +$15.8K +232 +12%
Osaic Holdings
34
Osaic Holdings
Arizona
$109K +$33.7K +496 +45%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$102K
Bank of America
36
Bank of America
North Carolina
$87.7K +$16.7K +246 +24%
JP Morgan Chase
37
JP Morgan Chase
New York
$72.2K +$40.8K +600 +132%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$44.3K -$442K -6,512 -91%
GWM
39
Geneos Wealth Management
Colorado
$36K
Citigroup
40
Citigroup
New York
$25.7K +$25.5K +375 +37,500%
RG
41
RHL Group
Michigan
$19K +$18.9K +278 New
AssetMark Inc
42
AssetMark Inc
California
$15.2K
RFP
43
Root Financial Partners
California
$11.4K +$11.3K +166 New
AAP
44
Arax Advisory Partners
Colorado
$8.97K +$8.9K +131 New
AF
45
Allworth Financial
California
$6.16K +$6.11K +90 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$4.24K
HBW
47
Hazlett, Burt & Watson
West Virginia
$3K +$68 +1 +3%
FFA
48
Farther Finance Advisors
California
$2.46K +$2.45K +36 New
Jane Street
49
Jane Street
New York
-$14.5M -216,074 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$1.1M -16,449 Closed

PBUS Hedge Fund Activity: Q4 2025 in Review

48 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q4 2025, worth a combined $6.96B — up 12% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PBUS positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $359M. The largest seller was UBS Group, cutting an estimated $19.9M.

  • 48 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q4 2025, up from 44 in Q3 2025.
  • Funds reported $6.96B of Invesco MSCI USA ETF stock for Q4 2025, up 12% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI USA ETF positions in Q4 2025 and 5 closed out, a net change of +4 holders.
  • The largest Invesco MSCI USA ETF buyer in Q4 2025 was Morgan Stanley, an estimated $359M added.
  • The largest Invesco MSCI USA ETF seller in Q4 2025 was UBS Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2025.