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Invesco Financial Preferred ETF

156 hedge funds and large institutions have $303M invested in Invesco Financial Preferred ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 153156 (+3)

3% more capital invested

Capital invested by funds: $295M → $303M (+$7.82M)

0.12% more ownership

Funds ownership: 17.64%17.76% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $512K

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
41
Closed
14
Calls
$1K
Puts
$512K
Net Calls
-$511K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
126
Alpha Omega Wealth Management
Virginia
$96K
HWP
127
Hefty Wealth Partners
Indiana
$94K +$796 +42 +0.9%
NFG
128
Next Financial Group
Texas
$90K +$360 +19 +0.4%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$78K +$77.1K +4,069 New
BFEC
130
Benjamin F. Edwards & Company
Missouri
$77K
WEC
131
Winslow Evans & Crocker
Massachusetts
$72.5K -$19 -1 -0%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$59K
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$57K +$56.9K +3,000 New
SF
134
Synovus Financial
Georgia
$48K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$40K +$39.5K +2,086 New
RFA
136
Reilly Financial Advisors
California
$39K
BCI
137
Brinker Capital Investments
Pennsylvania
$39K +$22.4K +1,184 +136%
CFA
138
Carroll Financial Associates
North Carolina
$38K +$13.3K +700 +54%
OAM
139
Oppenheimer Asset Management
New York
$32K -$173K -9,110 -84%
AF
140
Allworth Financial
California
$29K
AIM
141
Advantage Investment Management
Iowa
$21K +$8.27K +436 +67%
BAM
142
Bruderman Asset Management
New York
$21K +$20.4K +1,075 New
JCM
143
Jacobi Capital Management
Pennsylvania
$19K +$18.8K +990 New
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$4.3K -227 -22%
NA
145
NewEdge Advisors
Louisiana
$11.5K +$11.4K +600 New
RCG
146
Ruggie Capital Group
Florida
$11K
MFW
147
Mosaic Family Wealth
Missouri
$10K
WIM
148
Westside Investment Management
California
$9.26K
LNB
149
Ledyard National Bank
$7K
MCIA
150
Mountain Capital Investment Advisors
Colorado
$7K +$6.48K +342 New

PGF Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2017, worth a combined $303M — up 2.7% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PGF positions and 14 closed out — a net gain of 4 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $3.52M. The largest seller was Caprock Group, exiting entirely with an estimated $4.43M sold.

  • 156 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $303M of Invesco Financial Preferred ETF stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 18 funds opened new Invesco Financial Preferred ETF positions in Q2 2017 and 14 closed out, a net change of +4 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2017 was MML Investors Services, an estimated $3.52M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2017 was Caprock Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2017.