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Invesco Financial Preferred ETF

173 hedge funds and large institutions have $360M invested in Invesco Financial Preferred ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

37% more capital invested

Capital invested by funds: $262M → $360M (+$97.9M)

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

8.98% more ownership

Funds ownership: 15.84%24.82% (+9%)

4% more funds holding

Funds holding: 167173 (+6)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
35
Increased
36
Reduced
63
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$2.19M -$42.2K -2,393 -2%
MA
27
Mutual Advisors
Nebraska
$1.84M +$49K +2,775 +3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.75M +$53K +3,005 +3%
CAN
29
Cetera Advisor Networks
California
$1.74M +$11.7K +664 +0.7%
KFC
30
Klingenstein Fields & Co
New York
$1.66M -$84.7K -4,800 -5%
PFS
31
Prospera Financial Services
Texas
$1.5M -$162K -9,200 -10%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.46M +$1.49M +84,200 New
AWM
33
AE Wealth Management
Kansas
$1.37M -$1.15K -65 -0.1%
SS
34
Simplicity Solutions
Minnesota
$1.37M +$1.39M +78,866 New
HI
35
Horizon Investments
North Carolina
$1.3M -$1.39M -78,711 -51%
IAS
36
IMA Advisory Services
Colorado
$1.29M -$365K -20,712 -22%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.22M +$148K +8,414 +14%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$1.2M -$260K -14,741 -18%
AFC
39
AFT Forsyth & Company
Florida
$1.09M -$593K -33,600 -35%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$1.02M -$205K -11,604 -16%
GBA
41
Garrison Bradford & Associates
New York
$963K +$979K +55,500 New
ACP
42
Aviance Capital Partners
Florida
$934K -$92.5K -5,244 -9%
TSS
43
Two Sigma Securities
New York
$922K +$176K +10,003 +23%
CIA
44
Capital Investment Advisors
Georgia
$847K -$10.6K -600 -1%
LNC
45
Lincoln National Corp
Pennsylvania
$838K +$626K +35,487 +277%
SWP
46
Stratos Wealth Partners
Ohio
$828K -$2.12K -120 -0.3%
PA
47
Pinnacle Associates
New York
$802K -$36.9K -2,090 -4%
ACP
48
Ashfield Capital Partners
California
$771K -$42.3K -2,400 -5%
AIC
49
Ameritas Investment Company
Nebraska
$766K +$778K +44,120 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$764K -$96.8K -5,485 -11%

PGF Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2018, worth a combined $360M — up 37% from $262M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PGF positions and 26 closed out — a net gain of 9 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $103M. The largest seller was Ameriprise, exiting entirely with an estimated $23.4M sold.

  • 173 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $360M of Invesco Financial Preferred ETF stock for Q4 2018, up 37% quarter-over-quarter.
  • 35 funds opened new Invesco Financial Preferred ETF positions in Q4 2018 and 26 closed out, a net change of +9 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2018 was Bank of America, an estimated $103M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2018 was Ameriprise, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2018.