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Invesco Preferred ETF

269 hedge funds and large institutions have $1.9B invested in Invesco Preferred ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

97% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 59

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more funds holding

Funds holding: 242269 (+27)

10% more capital invested

Capital invested by funds: $1.73B → $1.9B (+$167M)

0.82% less ownership

Funds ownership: 37.17%36.35% (-0.82%)

Holders
269
Holders Change
+27
Holders Change %
+11.16%
% of All Funds
6.71%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
44
Increased
116
Reduced
59
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$410M +$42.7M +2,840,792 +12%
Bank of America
2
Bank of America
North Carolina
$353M -$53.4M -3,557,532 -13%
Morgan Stanley
3
Morgan Stanley
New York
$126M -$4.79M -319,018 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$111M +$6.46M +430,487 +6%
Ameriprise
5
Ameriprise
Minnesota
$89.4M +$9.74M +648,598 +12%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$88.6M +$16.3M +1,084,161 +23%
LPL Financial
7
LPL Financial
California
$50.5M +$4.24M +282,555 +9%
Invesco
8
Invesco
Georgia
$41.7M -$2.1M -139,616 -5%
UBS Group
9
UBS Group
Switzerland
$41.1M -$174K -11,601 -0.4%
Creative Planning
10
Creative Planning
Kansas
$38.5M -$1.29M -85,668 -3%
HNB
11
Huntington National Bank
Ohio
$36.1M -$213K -14,165 Closed
Goldman Sachs
12
Goldman Sachs
New York
$21.3M +$9.21M +613,322 +77%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$19.3M +$9.6M +639,252 +100%
FAAS
14
First Allied Advisory Services
California
$18.4M +$3.54M +235,664 +24%
CFA
15
Camarda Financial Advisors
Florida
$14.3M +$2.53M +168,711 +22%
KIA
16
KCM Investment Advisors
California
$13.5M +$142K +9,491 +1%
Prudential Financial
17
Prudential Financial
New Jersey
$13M +$3.1M +206,500 +32%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.3M +$964K +64,177 +9%
VFA
19
Voya Financial Advisors
Connecticut
$11.9M +$7.49M +498,940 +174%
MML Investors Services
20
MML Investors Services
Massachusetts
$11M +$10.9M +725,759 New
CFP
21
Cornerstone Financial Partners
North Carolina
$10.7M +$286K +19,080 +3%
BMM
22
Buffington Mohr McNeal
Idaho
$10.7M +$56.9K +3,787 +0.5%
AG
23
Advisor Group
Arizona
$10.3M +$5.13M +341,839 +101%
AAP
24
Arax Advisory Partners
Colorado
$10M +$811K +54,020 +9%
BTS
25
BB&T Securities
Virginia
$9.85M +$9.1M +606,354 +1,327%

PGX Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2017, worth a combined $1.9B — up 9.7% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PGX positions and 16 closed out — a net gain of 28 holders — while 116 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.7M. The largest seller was Bank of America, cutting an estimated $53.4M.

  • 269 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2017, up from 242 in Q1 2017.
  • Funds reported $1.9B of Invesco Preferred ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 44 funds opened new Invesco Preferred ETF positions in Q2 2017 and 16 closed out, a net change of +28 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2017 was Wells Fargo, an estimated $42.7M added.
  • The largest Invesco Preferred ETF seller in Q2 2017 was Bank of America, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2017.