Invesco Financial Preferred ETF
PGF
108 hedge funds and large institutions have $164M invested in Invesco Financial Preferred ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 108 → 108 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.03% less ownership
Funds ownership: 11.65% → 11.62% (-0.03%)
2% less capital invested
Capital invested by funds: $168M → $164M (-$3.84M)
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$5.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$435K |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$3.7M |
| 2 |
Morgan Stanley
New York
|
-$3.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.4M |
PGF Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2014, worth a combined $164M — down 2.3% from $168M a quarter earlier.
Fund positioning in PGF was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 39 trimmed.
The largest buyer was Capital Investment Advisors, adding an estimated $5.11M. The largest seller was William Blair & Company, exiting entirely with an estimated $3.7M sold.
- 108 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $164M of Invesco Financial Preferred ETF stock for Q3 2014, down 2.3% quarter-over-quarter.
- 8 funds opened new Invesco Financial Preferred ETF positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest Invesco Financial Preferred ETF buyer in Q3 2014 was Capital Investment Advisors, an estimated $5.11M added.
- The largest Invesco Financial Preferred ETF seller in Q3 2014 was William Blair & Company, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2014.