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Invesco Preferred ETF

184 hedge funds and large institutions have $1.16B invested in Invesco Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

3% more funds holding

Funds holding: 179184 (+5)

2% more capital invested

Capital invested by funds: $1.13B → $1.16B (+$25.1M)

0.23% more ownership

Funds ownership: 39.77%40% (+0.23%)

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
5.14%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
29
Increased
68
Reduced
51
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$282M +$14.3M +977,660 +5%
Bank of America
2
Bank of America
North Carolina
$185M +$72.8M +4,980,916 +64%
Morgan Stanley
3
Morgan Stanley
New York
$88.5M +$2.88M +197,293 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$73.4M -$755K -51,643 -1%
CNB
5
City National Bank
California
$51.5M +$6.97M +477,003 +16%
HNB
6
Huntington National Bank
Ohio
$31.1M
CC
7
Curian Capital
Colorado
$30M -$18.6M -1,270,907 -38%
Invesco
8
Invesco
Georgia
$29.1M -$12M -822,062 -29%
Prudential Financial
9
Prudential Financial
New Jersey
$26.2M +$9.09M +621,817 +53%
Creative Planning
10
Creative Planning
Kansas
$26.2M +$3.49M +238,921 +15%
Ameriprise
11
Ameriprise
Minnesota
$21.6M +$2.52M +172,392 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$20.8M -$5.15M -352,225 -20%
LPL Financial
13
LPL Financial
California
$19.9M -$2.78M -189,948 -12%
UBS Group
14
UBS Group
Switzerland
$17.6M +$4.49M +306,991 +34%
WI
15
WBI Investments
New Jersey
$15.2M +$1.79M +122,163 +13%
CIA
16
Capital Investment Advisors
Georgia
$13M +$3.08M +210,570 +31%
GC
17
Guggenheim Capital
Illinois
$12.3M -$1.67M -114,196 -12%
CS
18
Credit Suisse
Switzerland
$9.72M +$695K +47,516 +8%
BMM
19
Buffington Mohr McNeal
Idaho
$9.54M +$342K +23,422 +4%
LPT
20
Legacy Private Trust
Wisconsin
$8.93M +$233K +15,912 +3%
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$8.78M +$43.1K +2,945 +0.5%
WCM
22
Weatherstone Capital Management
Colorado
$8.12M -$809K -55,323 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.47M -$1.52M -104,184 -17%
SPL
24
Smart Portfolios LLC
Washington
$7.45M +$6.87M +469,617 +1,134%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.13M +$204K +13,934 +3%

PGX Hedge Fund Activity: Q3 2015 in Review

184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2015, worth a combined $1.16B — up 2.2% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PGX positions and 21 closed out — a net gain of 8 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $72.8M. The largest seller was Curian Capital, cutting an estimated $18.6M.

  • 184 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2015, up from 179 in Q2 2015.
  • Funds reported $1.16B of Invesco Preferred ETF stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 29 funds opened new Invesco Preferred ETF positions in Q3 2015 and 21 closed out, a net change of +8 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2015 was Bank of America, an estimated $72.8M added.
  • The largest Invesco Preferred ETF seller in Q3 2015 was Curian Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2015.