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Invesco Preferred ETF

181 hedge funds and large institutions have $1.19B invested in Invesco Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

35% more capital invested

Capital invested by funds: $886M → $1.19B (+$307M)

9% more funds holding

Funds holding: 166181 (+15)

6.99% more ownership

Funds ownership: 35.17%42.16% (+7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
25
Increased
80
Reduced
46
Closed
6
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$253M +$73.5M +4,962,571 +41%
Bank of America
2
Bank of America
North Carolina
$121M +$57.3M +3,868,428 +91%
Morgan Stanley
3
Morgan Stanley
New York
$94.4M +$19M +1,282,138 +25%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$75.9M +$3.01M +202,957 +4%
CC
5
Curian Capital
Colorado
$49.2M +$760K +51,305 +2%
MAA
6
Managed Account Advisors
New Jersey
$47.5M +$15.4M +1,039,684 +48%
Invesco
7
Invesco
Georgia
$40.5M -$6.61M -446,473 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$37.4M +$11.7M +789,397 +46%
CNB
9
City National Bank
California
$35M +$16.2M +1,090,996 +87%
HNB
10
Huntington National Bank
Ohio
$32.5M +$32.3M +2,183,018 New
MSWM
11
Mader & Shannon Wealth Management
Missouri
$21.4M +$14.6M +982,457 +218%
LPL Financial
12
LPL Financial
California
$20.5M +$4.7M +317,258 +30%
Creative Planning
13
Creative Planning
Kansas
$17.9M +$266K +17,986 +2%
PFG
14
Piershale Financial Group
Illinois
$17M +$16.9M +1,138,991 New
Prudential Financial
15
Prudential Financial
New Jersey
$14.9M +$7M +472,300 +90%
GC
16
Guggenheim Capital
Illinois
$14.5M -$1.24M -83,733 -8%
UBS Group
17
UBS Group
Switzerland
$14.1M -$332K -22,412 -2%
Ameriprise
18
Ameriprise
Minnesota
$13.8M +$3.63M +244,693 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.2M +$3.24M +218,360 +37%
WCM
20
Weatherstone Capital Management
Colorado
$12.1M +$11.2M +755,575 +1,337%
FAAM
21
First Allied Asset Management
California
$10.1M +$10M +675,294 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9.96M +$3.75M +253,083 +61%
VFS
23
VSR Financial Services
Kansas
$9.43M +$8.35M +563,742 +822%
CIA
24
Capital Investment Advisors
Georgia
$9.37M +$1.56M +105,363 +20%
CS
25
Credit Suisse
Switzerland
$9.13M -$686K -46,275 -7%

PGX Hedge Fund Activity: Q1 2015 in Review

181 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2015, worth a combined $1.19B — up 35% from $886M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGX positions and 6 closed out — a net gain of 19 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $73.5M. The largest seller was Wellington Management Group, cutting an estimated $15M.

  • 181 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2015, up from 166 in Q4 2014.
  • Funds reported $1.19B of Invesco Preferred ETF stock for Q1 2015, up 35% quarter-over-quarter.
  • 25 funds opened new Invesco Preferred ETF positions in Q1 2015 and 6 closed out, a net change of +19 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2015 was Wells Fargo, an estimated $73.5M added.
  • The largest Invesco Preferred ETF seller in Q1 2015 was Wellington Management Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.