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Invesco Preferred ETF

203 hedge funds and large institutions have $1.64B invested in Invesco Preferred ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 34

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $1.44B → $1.64B (+$198M)

4% more funds holding

Funds holding: 196203 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.77% less ownership

Funds ownership: 43.09%42.32% (-0.77%)

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.41%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
36
Increased
97
Reduced
34
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$341M +$31.3M +2,125,001 +10%
Wells Fargo
2
Wells Fargo
California
$300M +$21.5M +1,458,600 +8%
Morgan Stanley
3
Morgan Stanley
New York
$136M +$34.1M +2,318,301 +34%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$81.7M +$2.89M +195,979 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.1M +$18.2M +1,232,918 +30%
LPL Financial
6
LPL Financial
California
$72.6M +$6.31M +428,670 +10%
Creative Planning
7
Creative Planning
Kansas
$35.6M +$9.3M +631,423 +36%
UBS Group
8
UBS Group
Switzerland
$35.6M +$11M +746,811 +46%
HNB
9
Huntington National Bank
Ohio
$32.5M
Ameriprise
10
Ameriprise
Minnesota
$32.1M +$7.16M +486,493 +29%
Invesco
11
Invesco
Georgia
$31.7M +$4.26M +289,635 +16%
PFG
12
Piershale Financial Group
Illinois
$28.9M +$28.6M +1,939,665 +914,936%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$24.3M +$13.5M +917,410 +129%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$20.4M -$12.2K -827 -0.1%
CFP
15
Cornerstone Financial Partners
North Carolina
$19.3M +$13.3M +904,026 +233%
Prudential Financial
16
Prudential Financial
New Jersey
$17.4M -$13.7M -931,800 -44%
WI
17
WBI Investments
New Jersey
$15.2M +$1.92M +130,285 +15%
AWE
18
Avidian Wealth Enterprises
Texas
$12.2M +$12M +816,002 New
CIA
19
Capital Investment Advisors
Georgia
$12M -$2.43M -164,960 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.3M +$3.53M +239,891 +46%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$10.9M +743,409 New
BMM
22
Buffington Mohr McNeal
Idaho
$9.9M +$173K +11,717 +2%
GC
23
Guggenheim Capital
Illinois
$9.45M -$2.43M -165,095 -21%
MFS
24
MSI Financial Services
Massachusetts
$9.36M +$2.47M +168,038 +37%
FAAS
25
First Allied Advisory Services
California
$8.99M +$2.03M +137,928 +30%

PGX Hedge Fund Activity: Q1 2016 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2016, worth a combined $1.64B — up 14% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PGX positions and 27 closed out — a net gain of 9 holders — while 97 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.1M. The largest seller was Mader & Shannon Wealth Management, exiting entirely with an estimated $14.6M sold.

  • 203 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $1.64B of Invesco Preferred ETF stock for Q1 2016, up 14% quarter-over-quarter.
  • 36 funds opened new Invesco Preferred ETF positions in Q1 2016 and 27 closed out, a net change of +9 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2016 was Morgan Stanley, an estimated $34.1M added.
  • The largest Invesco Preferred ETF seller in Q1 2016 was Mader & Shannon Wealth Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2016.