Invesco Financial Preferred ETF
PGF
119 hedge funds and large institutions have $178M invested in Invesco Financial Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 6 closing their positions.
224% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $338K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 116 → 119 (+3)
0.36% less ownership
Funds ownership: 13.02% → 12.66% (-0.36%)
3% less capital invested
Capital invested by funds: $184M → $178M (-$6.25M)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$3.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.04M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.93M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.38M |
| 5 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.07M |
| 2 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$3.71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.62M |
| 4 |
Morgan Stanley
New York
|
-$2.61M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.83M |
PGF Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2015, worth a combined $178M — down 3.4% from $184M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PGF positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 45 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $3.54M. The largest seller was Jane Street, exiting entirely with an estimated $5.07M sold.
- 119 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2015, up from 116 in Q2 2015.
- Funds reported $178M of Invesco Financial Preferred ETF stock for Q3 2015, down 3.4% quarter-over-quarter.
- 10 funds opened new Invesco Financial Preferred ETF positions in Q3 2015 and 6 closed out, a net change of +4 holders.
- The largest Invesco Financial Preferred ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $3.54M added.
- The largest Invesco Financial Preferred ETF seller in Q3 2015 was Jane Street, an estimated $5.07M sold.
Based on aggregated 13F filings for Q3 2015.