Invesco Financial Preferred ETF
PGF
172 hedge funds and large institutions have $290M invested in Invesco Financial Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
2% more funds holding
Funds holding: 169 → 172 (+3)
1% more capital invested
Capital invested by funds: $286M → $290M (+$4.09M)
0.17% more ownership
Funds ownership: 18.05% → 18.23% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$7.91M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$4.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.1M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$4.61M |
| 2 |
Jane Street
New York
|
-$1.79M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.71M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$1.32M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1.14M |
PGF Hedge Fund Activity: Q2 2018 in Review
172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2018, worth a combined $290M — up 1.4% from $286M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PGF positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was PFS Investments, adding an estimated $7.91M. The largest seller was PineBridge Investments, cutting an estimated $4.61M.
- 172 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2018, up from 169 in Q1 2018.
- Funds reported $290M of Invesco Financial Preferred ETF stock for Q2 2018, up 1.4% quarter-over-quarter.
- 27 funds opened new Invesco Financial Preferred ETF positions in Q2 2018 and 20 closed out, a net change of +7 holders.
- The largest Invesco Financial Preferred ETF buyer in Q2 2018 was PFS Investments, an estimated $7.91M added.
- The largest Invesco Financial Preferred ETF seller in Q2 2018 was PineBridge Investments, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2018.