Invesco Financial Preferred ETF
PGF
116 hedge funds and large institutions have $184M invested in Invesco Financial Preferred ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 12 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.4% more ownership
Funds ownership: 12.62% → 13.02% (+0.4%)
3% less capital invested
Capital invested by funds: $190M → $184M (-$6.18M)
2% less funds holding
Funds holding: 118 → 116 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $369K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.37M |
| 2 |
Jane Street
New York
|
+$3.97M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.53M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.17M |
| 5 |
LPL Financial
San Diego,
California
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.66M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$813K |
PGF Hedge Fund Activity: Q2 2015 in Review
116 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2015, worth a combined $184M — down 3.2% from $190M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PGF positions and 12 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.37M. The largest seller was Transamerica Financial Advisors, cutting an estimated $4.66M.
- 116 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2015, down from 118 in Q1 2015.
- Funds reported $184M of Invesco Financial Preferred ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
- 13 funds opened new Invesco Financial Preferred ETF positions in Q2 2015 and 12 closed out, a net change of +1 holder.
- The largest Invesco Financial Preferred ETF buyer in Q2 2015 was Morgan Stanley, an estimated $6.37M added.
- The largest Invesco Financial Preferred ETF seller in Q2 2015 was Transamerica Financial Advisors, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2015.