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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
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$6.72K +355 +44%
CCM
152
Covington Capital Management
California
$20K
JCM
153
Jacobi Capital Management
Pennsylvania
$19K
BTIS
154
BB&T Investment Services
North Carolina
$16K +$12.2K +642 +1,035%
RCG
155
Ruggie Capital Group
Florida
$11K
WIM
156
Westside Investment Management
California
$9.09K
MFW
157
Mosaic Family Wealth
Missouri
$9K
AIM
158
Advantage Investment Management
Iowa
$9K +$303 +16 +3%
IBOK
159
Independence Bank of Kentucky
Kentucky
$9K +$9.46K +500 New
CAC
160
Certified Advisory Corp
Florida
$7K +$7.57K +400 New
DSC
161
Duncker Streett & Co
Missouri
$6K
MSA
162
Marino Stram & Associates
Massachusetts
$6K +$6.4K +338 New
BWL
163
Bogart Wealth LLC
Virginia
$5K -$1.69K -89 -26%
GWS
164
Glassman Wealth Services
Virginia
$4K
SMG
165
Spectrum Management Group
Indiana
$4K
AA
166
AlphaMark Advisors
Kentucky
$4K +$3.79K +200 New
WWMSC
167
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$4.33K +229 New
SWP
168
Strategic Wealth Partners
Ohio
$3K +$2.84K +150 New
VIA
169
Vantage Investment Advisors
Pennsylvania
$1K +$1.29K +68 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
-$1.17M -61,795 Closed
ICOA
171
Investment Centers of America
North Dakota
-$1.08M -57,172 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
-$784K -41,330 Closed
MWM
173
Merriman Wealth Management
Washington
-$645K -34,000 Closed
Ameriprise
174
Ameriprise
Minnesota
-$508K -24,022 Closed
TNB
175
Thomasville National Bank
Georgia
-$329K -17,365 Closed

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.