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Invesco Financial Preferred ETF

158 hedge funds and large institutions have $342M invested in Invesco Financial Preferred ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

7% more funds holding

Funds holding: 148158 (+10)

2.02% more ownership

Funds ownership: 18.36%20.38% (+2%)

2% more capital invested

Capital invested by funds: $334M → $342M (+$7.95M)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

89% less call options, than puts

Call options by funds: $214K | Put options by funds: $1.89M

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
41
Reduced
53
Closed
18
Calls
$214K
Puts
$1.89M
Net Calls
-$1.67M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
FDx Advisors
Illinois
$2.15M -$377K -20,507 -15%
William Blair & Company
27
William Blair & Company
Illinois
$1.91M -$519K -28,238 -21%
Wells Fargo
28
Wells Fargo
California
$1.89M +$1.4M +76,398 +267%
SAM
29
SignalPoint Asset Management
Missouri
$1.87M +$218K +11,871 +13%
AG
30
Advisor Group
Arizona
$1.78M +$148K +8,046 +9%
VKH
31
Virtu KCG Holdings
New York
$1.76M +$403K +21,953 +29%
Goldman Sachs
32
Goldman Sachs
New York
$1.68M -$111K -6,041 -6%
AF
33
Affiance Financial
Minnesota
$1.58M +$2.59K +141 +0.2%
FFS
34
Founders Financial Securities
Maryland
$1.57M +$878K +47,816 +121%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.45M -$182K -9,885 -11%
DIP
36
DT Investment Partners
Pennsylvania
$1.42M +$104K +5,649 +8%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.31M +$38.8K +2,115 +3%
Wolverine Trading
38
Wolverine Trading
Illinois
$1.26M +$1M +54,508 +349%
Stifel Financial
39
Stifel Financial
Missouri
$1.24M +$129K +7,047 +11%
NFG
40
Noven Financial Group
Colorado
$1.23M -$1.56M -85,128 -55%
BCM
41
Bluefin Capital Management
New York
$1.23M +$1.26M +68,381 New
ICOA
42
Investment Centers of America
North Dakota
$1.18M -$283K -15,424 -19%
PA
43
Pinnacle Associates
New York
$1.1M +$82.3K +4,480 +8%
NC
44
NewSquare Capital
Pennsylvania
$1.04M +$65.9K +3,589 +7%
CIA
45
Capital Investment Advisors
Georgia
$1.04M -$49.6K -2,700 -4%
WA
46
WBH Advisory
Maryland
$982K -$54.3K -2,955 -5%
Citigroup
47
Citigroup
New York
$954K -$669K -36,424 -41%
ACP
48
Aviance Capital Partners
Florida
$908K +$31.3K +1,706 +3%
GBA
49
Garrison Bradford & Associates
New York
$907K -$91.8K -5,000 -9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$906K -$25.9K -1,413 -3%

PGF Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2016, worth a combined $342M — up 2.4% from $334M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PGF positions and 18 closed out — a net gain of 13 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Bank of America, adding an estimated $48.1M. The largest seller was Stadion Money Management, exiting entirely with an estimated $16.8M sold.

  • 158 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $342M of Invesco Financial Preferred ETF stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 31 funds opened new Invesco Financial Preferred ETF positions in Q4 2016 and 18 closed out, a net change of +13 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2016 was Bank of America, an estimated $48.1M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2016 was Stadion Money Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.