Invesco Financial Preferred ETF
PGF
108 hedge funds and large institutions have $168M invested in Invesco Financial Preferred ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 12.48% → 11.65% (-0.83%)
4% less funds holding
Funds holding: 112 → 108 (-4)
6% less capital invested
Capital invested by funds: $179M → $168M (-$11.5M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $348K
Top Buyers
Top Sellers
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$6.03M |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$5.25M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.15M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.53M |
PGF Hedge Fund Activity: Q2 2014 in Review
108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2014, worth a combined $168M — down 6.4% from $179M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PGF and 4 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.
The largest buyer was Guggenheim Capital, adding an estimated $3.21M. The largest seller was Wharton Business Group, cutting an estimated $6.03M.
- 108 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2014, down from 112 in Q1 2014.
- Funds reported $168M of Invesco Financial Preferred ETF stock for Q2 2014, down 6.4% quarter-over-quarter.
- 4 funds opened new Invesco Financial Preferred ETF positions in Q2 2014 and 8 closed out, a net change of -4 holders.
- The largest Invesco Financial Preferred ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $3.21M added.
- The largest Invesco Financial Preferred ETF seller in Q2 2014 was Wharton Business Group, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2014.