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Invesco MSCI USA ETF

19 hedge funds and large institutions have $1.74B invested in Invesco MSCI USA ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.95% less ownership

Funds ownership: 84.5%83.55% (-0.95%)

3% less capital invested

Capital invested by funds: $1.79B → $1.74B (-$48.7M)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$1.67B
Invesco
2
Invesco
Georgia
$20.8M +$1.06M +26,612 +5%
LPL Financial
3
LPL Financial
California
$20.4M +$290K +7,311 +1%
Northern Trust
4
Northern Trust
Illinois
$10.3M +$11.4M +288,196 New
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$10.3M +$11.4M +288,196 New
FHA
6
Flagship Harbor Advisors
Massachusetts
$5.23M +$74.3K +1,872 +1%
IWP
7
IAG Wealth Partners
Wisconsin
$3.32M -$818K -20,599 -18%
CWM
8
Collaborative Wealth Management
Florida
$1.86M -$78.5K -1,977 -4%
Goldman Sachs
9
Goldman Sachs
New York
$514K
Jane Street
10
Jane Street
New York
$506K +$562K +14,154 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$407K +$378K +9,525 +511%
Osaic Holdings
12
Osaic Holdings
Arizona
$387K +$268K +6,743 +165%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$343K +$49.6K +1,250 +15%
AF
14
Advisornet Financial
Minnesota
$72K -$182K -4,591 -69%
GRP
15
Global Retirement Partners
California
$66K +$714 +18 +1%
GWM
16
Geneos Wealth Management
Colorado
$8K -$10K -252 -50%
Wells Fargo
17
Wells Fargo
California
$8K -$8.61K -217 -50%
Morgan Stanley
18
Morgan Stanley
New York
$5K
UBS Group
19
UBS Group
Switzerland
$2K -$8.3K -209 -75%
SFS
20
Sowell Financial Services
Arkansas
-$1.4M -54,548 Closed
EH
21
Equitable Holdings
New York
-$225K -5,961 Closed
MFG
22
Merit Financial Group
Georgia
-$206K -5,478 Closed
CA
23
CoreCap Advisors
Michigan
-$19K -502 Closed

PBUS Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q3 2022, worth a combined $1.74B — down 2.7% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBUS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $11.4M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.4M sold.

  • 19 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $1.74B of Invesco MSCI USA ETF stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 3 funds opened new Invesco MSCI USA ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Invesco MSCI USA ETF buyer in Q3 2022 was Northern Trust, an estimated $11.4M added.
  • The largest Invesco MSCI USA ETF seller in Q3 2022 was Sowell Financial Services, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2022.