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Invesco MSCI USA ETF

18 hedge funds and large institutions have $1.94B invested in Invesco MSCI USA ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $1.82B → $1.94B (+$124M)

1.95% more ownership

Funds ownership: 83.36%85.32% (+2%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

31% less funds holding

Funds holding: 2618 (-8)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
1
Increased
5
Reduced
7
Closed
8
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
$1.85B
MGP
2
Metis Global Partners
California
$36.2M +$34.8M +873,567 +6,211%
LPL Financial
3
LPL Financial
California
$19M -$4.62M -116,054 -20%
Northern Trust
4
Northern Trust
Illinois
$12.3M -$21.7K -546 -0.2%
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$11.8M
JIP
6
Jaffetilchin Investment Partners
Florida
$2.46M -$3.19M -80,237 -57%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.18M +$910K +22,865 +75%
IWP
8
IAG Wealth Partners
Wisconsin
$1.96M -$477K -11,993 -20%
Osaic Holdings
9
Osaic Holdings
Arizona
$964K +$1.95K +49 +0.2%
CWM
10
Collaborative Wealth Management
Florida
$439K -$1.51M -38,032 -78%
Citadel Advisors
11
Citadel Advisors
Florida
$386K -$404K -10,142 -52%
AF
12
Advisornet Financial
Minnesota
$241K +$170K +4,280 +263%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$135K -$68.2K -1,714 -34%
JP Morgan Chase
14
JP Morgan Chase
New York
$78.9K +$76.9K +1,932 New
GRP
15
Global Retirement Partners
California
$69.3K
UBS Group
16
UBS Group
Switzerland
$25.5K +$11.4K +287 +85%
GWM
17
Geneos Wealth Management
Colorado
$10.2K
Morgan Stanley
18
Morgan Stanley
New York
$6.08K
Wells Fargo
19
Wells Fargo
California
$1
FHA
20
Flagship Harbor Advisors
Massachusetts
-$5.71M -150,175 Closed
MFG
21
Merit Financial Group
Georgia
-$1.36M -35,767 Closed
FTUS
22
Flow Traders U.S.
New York
-$608K -15,996 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$547K -14,372 Closed
Invesco
24
Invesco
Georgia
-$223K -5,872 Closed
AWM
25
Accurate Wealth Management
Florida
-$10.2K -264 Closed

PBUS Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q1 2023, worth a combined $1.94B — up 6.8% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBUS and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Metis Global Partners, adding an estimated $34.8M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $5.71M sold.

  • 18 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $1.94B of Invesco MSCI USA ETF stock for Q1 2023, up 6.8% quarter-over-quarter.
  • 1 fund opened new Invesco MSCI USA ETF positions in Q1 2023 and 8 closed out, a net change of -7 holders.
  • The largest Invesco MSCI USA ETF buyer in Q1 2023 was Metis Global Partners, an estimated $34.8M added.
  • The largest Invesco MSCI USA ETF seller in Q1 2023 was Flagship Harbor Advisors, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2023.