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Invesco MSCI USA ETF

35 hedge funds and large institutions have $4.54B invested in Invesco MSCI USA ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3235 (+3)

8% more capital invested

Capital invested by funds: $4.2B → $4.54B (+$337M)

1.66% less ownership

Funds ownership: 87.61%85.94% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
15
Reduced
9
Closed
2
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
$4.15B
Morgan Stanley
2
Morgan Stanley
New York
$167M +$160M +2,900,922 +1,933,948%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$45.5M +$8.22M +148,618 +23%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$35.8M -$221K -4,000 -0.6%
Invesco
5
Invesco
Georgia
$24.1M -$770K -13,931 -3%
CAAS
6
Capital Asset Advisory Services
Michigan
$23.5M +$1.1M +19,957 +5%
AWM
7
Axxcess Wealth Management
California
$23.3M +$1.02M +18,386 +5%
LPL Financial
8
LPL Financial
California
$18.4M -$2.47M -44,724 -12%
PAG
9
Private Advisor Group
New Jersey
$10.5M +$549K +9,937 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.5M +$149K +2,694 +1%
EH
11
Equitable Holdings
New York
$6.23M -$6.58M -118,994 -52%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.22M +$2.48M +44,898 +97%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.28M +$324K +5,862 +11%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.22M +$321K +5,797 +12%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.94M +$2.84M +51,281 New
MGP
16
Metis Global Partners
California
$1.95M -$68.9M -1,245,376 -97%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.57M +$33.4K +605 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.42M +$1.05M +18,994 +327%
IWP
19
IAG Wealth Partners
Wisconsin
$1.39M -$52.7K -953 -4%
JIP
20
Jaffetilchin Investment Partners
Florida
$1.05M -$38.9K -704 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$664K +$639K +11,560 New
Jane Street
22
Jane Street
New York
$660K +$636K +11,500 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$582K +$559K +10,110 +26,605%
AWG
24
Altus Wealth Group
Colorado
$337K +$102K +1,850 +46%
CWM
25
Collaborative Wealth Management
Florida
$251K -$6.75K -122 -3%

PBUS Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q3 2024, worth a combined $4.54B — up 8% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBUS positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $160M. The largest seller was Metis Global Partners, cutting an estimated $68.9M.

  • 35 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q3 2024, up from 32 in Q2 2024.
  • Funds reported $4.54B of Invesco MSCI USA ETF stock for Q3 2024, up 8% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI USA ETF positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest Invesco MSCI USA ETF buyer in Q3 2024 was Morgan Stanley, an estimated $160M added.
  • The largest Invesco MSCI USA ETF seller in Q3 2024 was Metis Global Partners, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2024.