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Invesco MSCI USA ETF

25 hedge funds and large institutions have $3.57B invested in Invesco MSCI USA ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$849M)

2.05% more ownership

Funds ownership: 88.29%90.33% (+2%)

4% less funds holding

Funds holding: 2625 (-1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
8
Reduced
10
Closed
3
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
$3.44B +$437M +9,814,038 +16%
MGP
2
Metis Global Partners
California
$41M +$37.8M +848,519 +8,385%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$24.2M -$14.3M -321,159 -39%
LPL Financial
4
LPL Financial
California
$17.8M +$1.59M +35,611 +11%
CAAS
5
Capital Asset Advisory Services
Michigan
$15.5M +$13.1M +293,995 +927%
AWM
6
Axxcess Wealth Management
California
$15.5M +$13.8M +309,654 +1,928%
EH
7
Equitable Holdings
New York
$7.89M +$756K +16,968 +11%
IWP
8
IAG Wealth Partners
Wisconsin
$1.51M -$122K -2,726 -8%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.28M -$1.19M -26,781 -50%
Goldman Sachs
10
Goldman Sachs
New York
$1.13M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$966K -$503K -11,289 -36%
JIP
12
Jaffetilchin Investment Partners
Florida
$924K -$5.71K -128 -0.7%
CWM
13
Collaborative Wealth Management
Florida
$224K -$92.6K -2,078 -31%
SPI
14
Sutton Place Investors
New York
$217K -$79.6K -1,785 -28%
AWG
15
Altus Wealth Group
Colorado
$212K +$198K +4,442 New
TRCT
16
Tower Research Capital (TRC)
New York
$107K +$99.8K +2,240 New
Comerica Bank
17
Comerica Bank
Texas
$66.7K
AF
18
Advisornet Financial
Minnesota
$53.3K -$32.4K -726 -39%
Morgan Stanley
19
Morgan Stanley
New York
$14.2K +$6.24K +140 +89%
AAP
20
Arax Advisory Partners
Colorado
$12K
GWM
21
Geneos Wealth Management
Colorado
$11.9K
GRP
22
Global Retirement Partners
California
$9.14K
Wells Fargo
23
Wells Fargo
California
$4.94K +$4.55K +102 +10,200%
UBS Group
24
UBS Group
Switzerland
$3.1K -$63.8K -1,432 -96%
JP Morgan Chase
25
JP Morgan Chase
New York
$716 -$8.2K -184 -92%

PBUS Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q4 2023, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PBUS and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was National Pension Service, adding an estimated $437M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $14.3M.

  • 25 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $3.57B of Invesco MSCI USA ETF stock for Q4 2023, up 31% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI USA ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Invesco MSCI USA ETF buyer in Q4 2023 was National Pension Service, an estimated $437M added.
  • The largest Invesco MSCI USA ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2023.