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Invesco MSCI USA ETF

28 hedge funds and large institutions have $4.21B invested in Invesco MSCI USA ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $3.57B → $4.21B (+$646M)

12% more funds holding

Funds holding: 2528 (+3)

0.65% more ownership

Funds ownership: 90.33%90.98% (+0.65%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
9
Reduced
6
Closed
5
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
$4.07B +$285M +5,705,021 +8%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$31.6M +$4.77M +95,651 +19%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.2M +$18.3M +365,900 New
AWM
4
Axxcess Wealth Management
California
$18.3M +$1.13M +22,626 +7%
CAAS
5
Capital Asset Advisory Services
Michigan
$18.2M +$1.19M +23,798 +7%
LPL Financial
6
LPL Financial
California
$17.7M -$1.8M -36,080 -10%
EH
7
Equitable Holdings
New York
$11.4M +$2.63M +52,656 +32%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.44M +$8.99M +180,121 New
Goldman Sachs
9
Goldman Sachs
New York
$2.05M +$765K +15,333 +65%
IWP
10
IAG Wealth Partners
Wisconsin
$1.55M -$109K -2,186 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.46M +$51.9K +1,040 +4%
FTUS
12
Flow Traders U.S.
New York
$1.3M +$1.24M +24,840 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.27M +$1.21M +24,163 New
Jane Street
14
Jane Street
New York
$999K +$951K +19,055 New
JIP
15
Jaffetilchin Investment Partners
Florida
$998K -$16.1K -322 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$785K +$748K +14,984 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$566K +$538K +10,788 New
TRCT
18
Tower Research Capital (TRC)
New York
$262K +$137K +2,751 +123%
CWM
19
Collaborative Wealth Management
Florida
$240K -$5.59K -112 -2%
Comerica Bank
20
Comerica Bank
Texas
$73.3K
AF
21
Advisornet Financial
Minnesota
$58.6K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.7K +$23.5K +470 New
JP Morgan Chase
23
JP Morgan Chase
New York
$24.1K +$22.2K +445 +2,967%
AAP
24
Arax Advisory Partners
Colorado
$13.2K
GWM
25
Geneos Wealth Management
Colorado
$13.1K

PBUS Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q1 2024, worth a combined $4.21B — up 18% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBUS positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was National Pension Service, adding an estimated $285M. The largest seller was Metis Global Partners, exiting entirely with an estimated $41M sold.

  • 28 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q1 2024, up from 25 in Q4 2023.
  • Funds reported $4.21B of Invesco MSCI USA ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco MSCI USA ETF positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Invesco MSCI USA ETF buyer in Q1 2024 was National Pension Service, an estimated $285M added.
  • The largest Invesco MSCI USA ETF seller in Q1 2024 was Metis Global Partners, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2024.