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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$300K +$301K +15,900 New
AFM
102
Abbot Financial Management
Massachusetts
$296K -$18.9K -1,000 -6%
AC
103
Alexandria Capital
Virginia
$296K
AC
104
Avestar Capital
New York
$290K +$273K +14,440 New
BTS
105
BB&T Securities
Virginia
$283K +$227 +12 +0.1%
US Bancorp
106
US Bancorp
Minnesota
$279K -$1.91K -101 -0.7%
CA
107
Cetera Advisors
Colorado
$278K +$79.8K +4,218 +40%
CHA
108
Carmichael Hill & Associates
Maryland
$273K +$274K +14,477 New
EAM
109
Evanson Asset Management
California
$264K -$13.9K -737 -5%
SMC
110
Smith, Moore & Co
Missouri
$250K +$11.1K +589 +5%
FHA
111
Flagship Harbor Advisors
Massachusetts
$249K +$189 +10 +0.1%
KIG
112
Kessler Investment Group
Indiana
$242K -$79.8K -4,214 -25%
HighTower Advisors
113
HighTower Advisors
Illinois
$242K +$7.34K +388 +3%
GT
114
Glenmede Trust
Pennsylvania
$226K
OPCM
115
Osborne Partners Capital Management
California
$226K
SI
116
SII Investments
Wisconsin
$223K -$44.6K -2,354 -17%
SPIA
117
Steward Partners Investment Advisory
New York
$223K +$1.84K +97 +0.8%
VFA
118
Voya Financial Advisors
Connecticut
$221K +$222K +11,707 New
LNC
119
Lincoln National Corp
Pennsylvania
$216K +$216K +11,433 New
Bank of New York Mellon
120
Bank of New York Mellon
New York
$215K -$6.28K -332 -3%
NEPWA
121
New England Private Wealth Advisors
Massachusetts
$213K +$303 +16 +0.1%
UAS
122
United Asset Strategies
New York
$213K +$213K +11,270 New
BHIA
123
Birch Hill Investment Advisors
Massachusetts
$203K +$203K +10,750 New
M&T Bank
124
M&T Bank
New York
$197K
LA
125
LexAurum Advisors
Kansas
$197K +$199K +10,494 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.