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Invesco Preferred ETF

179 hedge funds and large institutions have $1.13B invested in Invesco Preferred ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% less capital invested

Capital invested by funds: $1.19B → $1.13B (-$58.2M)

1% less funds holding

Funds holding: 181179 (-2)

2.39% less ownership

Funds ownership: 42.16%39.77% (-2.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
14
Increased
73
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$267M +$20.4M +1,387,161 +8%
Bank of America
2
Bank of America
North Carolina
$112M -$5.86M -398,084 -5%
Morgan Stanley
3
Morgan Stanley
New York
$85.3M -$6.77M -460,078 -7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$73.9M -$69.5K -4,722 -0.1%
MAA
5
Managed Account Advisors
New Jersey
$60.2M +$14.1M +959,404 +30%
CC
6
Curian Capital
Colorado
$48.4M +$475K +32,266 +1%
CNB
7
City National Bank
California
$44.4M +$10.4M +706,334 +30%
Invesco
8
Invesco
Georgia
$40.9M +$1.46M +99,303 +4%
HNB
9
Huntington National Bank
Ohio
$31.4M -$32.1M -2,183,018 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$25.8M -$10.7M -727,231 -29%
Creative Planning
11
Creative Planning
Kansas
$22.7M +$5.24M +356,081 +30%
LPL Financial
12
LPL Financial
California
$22.5M +$2.42M +164,503 +12%
Ameriprise
13
Ameriprise
Minnesota
$19M +$5.6M +380,756 +41%
Prudential Financial
14
Prudential Financial
New Jersey
$17.1M +$2.65M +179,910 +18%
GC
15
Guggenheim Capital
Illinois
$13.9M -$162K -11,036 -1%
WI
16
WBI Investments
New Jersey
$13.4M +$11.4M +772,702 +515%
UBS Group
17
UBS Group
Switzerland
$13.1M -$730K -49,565 -5%
CIA
18
Capital Investment Advisors
Georgia
$9.86M +$739K +50,193 +8%
BMM
19
Buffington Mohr McNeal
Idaho
$9.16M +$766K +52,058 +9%
CS
20
Credit Suisse
Switzerland
$9M +$103K +7,003 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.96M -$2.92M -198,538 -24%
WCM
22
Weatherstone Capital Management
Colorado
$8.89M -$2.94M -200,018 -25%
PAG
23
Private Advisor Group
New Jersey
$8.78M +$4.78M +324,977 +116%
FNBTCON
24
First National Bank & Trust Co of Newtown
Pennsylvania
$8.7M +$176K +11,965 +2%
LPT
25
Legacy Private Trust
Wisconsin
$8.67M +$631K +42,862 +8%

PGX Hedge Fund Activity: Q2 2015 in Review

179 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2015, worth a combined $1.13B — down 4.9% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PGX positions and 12 closed out — a net gain of 2 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Huntington National Bank, exiting entirely with an estimated $32.1M sold.

  • 179 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2015, down from 181 in Q1 2015.
  • Funds reported $1.13B of Invesco Preferred ETF stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 14 funds opened new Invesco Preferred ETF positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2015 was Wells Fargo, an estimated $20.4M added.
  • The largest Invesco Preferred ETF seller in Q2 2015 was Huntington National Bank, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2015.