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Invesco Preferred ETF

227 hedge funds and large institutions have $1.95B invested in Invesco Preferred ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 44

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

10% more capital invested

Capital invested by funds: $1.77B → $1.95B (+$177M)

7% more funds holding

Funds holding: 213227 (+14)

0.52% less ownership

Funds ownership: 40.71%40.19% (-0.52%)

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.06%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
38
Increased
112
Reduced
44
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
101
Investment Centers of America
North Dakota
$973K +$420K +27,479 +74%
CFB
102
Cullen/Frost Bankers
Texas
$957K +$968K +63,306 New
KA
103
Kovack Advisors
Florida
$949K +$168K +11,001 +21%
FIM
104
Freedom Investment Management
Connecticut
$919K +$94.8K +6,201 +11%
ECAM
105
East Coast Asset Management
Massachusetts
$899K +$700K +45,780 +335%
GAM
106
Gould Asset Management
California
$856K +$4.66K +305 +0.5%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$845K +$409K +26,725 +91%
CIA
108
Capital Investment Advisors
Georgia
$838K -$161K -10,555 -16%
DADC
109
D.A. Davidson & Co
Montana
$797K +$8.34K +545 +1%
AFP
110
Ausdal Financial Partners
Iowa
$793K +$292K +19,074 +57%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$776K +$109K +7,134 +16%
NFG
112
Next Financial Group
Texas
$745K +$345K +22,570 +85%
SAM
113
SignalPoint Asset Management
Missouri
$744K +$108K +7,049 +17%
PA
114
Pinnacle Associates
New York
$708K +$23.9K +1,562 +3%
KFS
115
Kissinger Financial Services
Maryland
$678K +$686K +44,850 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$678K +$361K +23,600 +111%
SPL
117
Smart Portfolios LLC
Washington
$677K +$557K +36,389 +434%
NPC
118
National Planning Corporation
California
$673K -$204K -13,318 -23%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$667K +$1.74K +114 +0.3%
SSWM
120
Sheets Smith Wealth Management
North Carolina
$655K -$10.1K -660 -2%
WPC
121
White Pine Capital
Minnesota
$631K -$1.53K -100 -0.2%
TSS
122
Two Sigma Securities
New York
$614K +$621K +40,574 New
IH
123
IFC Holdings
Florida
$610K +$30.6K +2,002 +5%
IWMPD
124
Integrated Wealth Management (Palm Desert)
California
$596K +$64.3K +4,204 +12%
JP Morgan Chase
125
JP Morgan Chase
New York
$592K +$177K +11,562 +42%

PGX Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2016, worth a combined $1.95B — up 10% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PGX positions and 22 closed out — a net gain of 16 holders — while 112 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $41.1M. The largest seller was Wells Fargo, cutting an estimated $24.4M.

  • 227 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2016, up from 213 in Q2 2016.
  • Funds reported $1.95B of Invesco Preferred ETF stock for Q3 2016, up 10% quarter-over-quarter.
  • 38 funds opened new Invesco Preferred ETF positions in Q3 2016 and 22 closed out, a net change of +16 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2016 was Bank of America, an estimated $41.1M added.
  • The largest Invesco Preferred ETF seller in Q3 2016 was Wells Fargo, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.