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Invesco Financial Preferred ETF

172 hedge funds and large institutions have $297M invested in Invesco Financial Preferred ETF in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

13% more funds holding

Funds holding: 152172 (+20)

6% more capital invested

Capital invested by funds: $279M → $297M (+$17.7M)

1.05% more ownership

Funds ownership: 16.76%17.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
61
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.45M +$21.7K +1,145 +0.9%
AG
27
Advisor Group
Arizona
$2.38M +$239K +12,608 +11%
IAS
28
IMA Advisory Services
Colorado
$2.19M -$104K -5,507 -5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.06M -$256K -13,543 -11%
CAN
30
Cetera Advisor Networks
California
$2.01M +$31.1K +1,643 +2%
AFC
31
AFT Forsyth & Company
Florida
$1.82M +$1.83M +96,615 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.81M +$10.6K +562 +0.6%
Goldman Sachs
33
Goldman Sachs
New York
$1.74M -$461K -24,331 -21%
NC
34
NewSquare Capital
Pennsylvania
$1.6M +$41.1K +2,169 +3%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.44M +$270K +14,278 +23%
MA
36
Mutual Advisors
Nebraska
$1.39M +$1.4M +73,801 New
William Blair & Company
37
William Blair & Company
Illinois
$1.37M -$208K -11,012 -13%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$1.33M +$62K +3,275 +5%
AFA
39
Aurora Financial Advisors
Massachusetts
$1.26M +$1.27M +66,874 New
ACM
40
Aviance Capital Management
Florida
$1.23M -$348K -18,404 -22%
PI
41
PineBridge Investments
New York
$1.13M
Stifel Financial
42
Stifel Financial
Missouri
$1.12M -$14.1K -745 -1%
NFG
43
Noven Financial Group
Colorado
$1.09M +$55.4K +2,929 +5%
PA
44
Pinnacle Associates
New York
$1.09M -$27.3K -1,442 -2%
CIA
45
Capital Investment Advisors
Georgia
$1.03M -$35.5K -1,875 -3%
RT
46
Rockland Trust
Massachusetts
$1.02M +$62.2K +3,285 +6%
WA
47
WBH Advisory
Maryland
$991K -$78.8K -4,164 -7%
AF
48
Affiance Financial
Minnesota
$988K -$42K -2,221 -4%
Citigroup
49
Citigroup
New York
$975K +$2.46K +130 +0.3%
Renaissance Technologies
50
Renaissance Technologies
New York
$964K +$967K +51,100 New

PGF Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2017, worth a combined $297M — up 6.3% from $279M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PGF positions and 14 closed out — a net gain of 21 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $9.53M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 172 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $297M of Invesco Financial Preferred ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 35 funds opened new Invesco Financial Preferred ETF positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2017 was Bank of America, an estimated $9.53M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2017 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2017.