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Invesco Preferred ETF

242 hedge funds and large institutions have $1.73B invested in Invesco Preferred ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more capital invested

Capital invested by funds: $1.59B → $1.73B (+$142M)

4% more funds holding

Funds holding: 232242 (+10)

0.4% more ownership

Funds ownership: 36.77%37.17% (+0.4%)

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
6.02%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
35
Increased
88
Reduced
76
Closed
23
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
$399M +$71.3M +4,870,571 +22%
Wells Fargo
2
Wells Fargo
California
$360M +$35.8M +2,448,067 +11%
Morgan Stanley
3
Morgan Stanley
New York
$128M -$14.1M -962,588 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$102M +$4.39M +299,845 +5%
Ameriprise
5
Ameriprise
Minnesota
$78.1M +$10.7M +729,500 +16%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$70.8M -$25.5M -1,741,350 -27%
LPL Financial
7
LPL Financial
California
$45.7M +$6.26M +427,319 +16%
Invesco
8
Invesco
Georgia
$42.9M +$808K +55,155 +2%
UBS Group
9
UBS Group
Switzerland
$40.5M -$1.96M -133,930 -5%
Creative Planning
10
Creative Planning
Kansas
$39M +$884K +60,381 +2%
HNB
11
Huntington National Bank
Ohio
$34.5M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.2M -$375K -25,595 -2%
FAAS
13
First Allied Advisory Services
California
$14.6M -$2.28M -155,905 -14%
KIA
14
KCM Investment Advisors
California
$13.1M +$647K +44,173 +5%
Goldman Sachs
15
Goldman Sachs
New York
$11.8M +$2.13M +145,699 +22%
CFA
16
Camarda Financial Advisors
Florida
$11.5M +$5.04M +344,032 +80%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.1M +$1.08M +74,040 +11%
BMM
18
Buffington Mohr McNeal
Idaho
$10.4M +$57.8K +3,950 +0.6%
CFP
19
Cornerstone Financial Partners
North Carolina
$10.2M -$1.11M -75,632 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$9.71M +$4.34M +296,395 +83%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$9.48M +$591K +40,354 +7%
IAA
22
Independent Advisor Alliance
North Carolina
$9.45M +$9.28M +633,759 New
FNBTCON
23
First National Bank & Trust Co of Newtown
Pennsylvania
$9.41M +$80.9K +5,524 +0.9%
AAP
24
Arax Advisory Partners
Colorado
$9.05M +$500K +34,179 +6%
NFG
25
Noven Financial Group
Colorado
$7.81M -$399K -27,255 -5%

PGX Hedge Fund Activity: Q1 2017 in Review

242 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2017, worth a combined $1.73B — up 9% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PGX positions and 23 closed out — a net gain of 12 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $71.3M. The largest seller was Bank of Montreal, cutting an estimated $25.5M.

  • 242 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2017, up from 232 in Q4 2016.
  • Funds reported $1.73B of Invesco Preferred ETF stock for Q1 2017, up 9% quarter-over-quarter.
  • 35 funds opened new Invesco Preferred ETF positions in Q1 2017 and 23 closed out, a net change of +12 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2017 was Bank of America, an estimated $71.3M added.
  • The largest Invesco Preferred ETF seller in Q1 2017 was Bank of Montreal, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2017.