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Invesco Bloomberg Pricing Power ETF

39 hedge funds and large institutions have $42.3M invested in Invesco Bloomberg Pricing Power ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 21.73%23.31% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4139 (-2)

9% less capital invested

Capital invested by funds: $46.7M → $42.3M (-$4.4M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$335K +$71.1K +1,948 +26%
CIC
27
Carnegie Investment Counsel
Ohio
$323K -$82.6K -2,263 -20%
UBS Group
28
UBS Group
Switzerland
$257K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$162K +$169K +4,636 New
SCA
30
Strategic Capital Alternatives
United States
$93K +$55.2K +1,512 +131%
ACM
31
Argentus Capital Management
Texas
$93K +$97.1K +2,662 New
Creative Planning
32
Creative Planning
Kansas
$55K +$57.7K +1,581 New
NFG
33
Next Financial Group
Texas
$15K
MFS
34
MSI Financial Services
Massachusetts
$14K
Citigroup
35
Citigroup
New York
$12K -$3.94K -108 -24%
AIG
36
American International Group
New York
$11K
BKA
37
Brick & Kyle Associates
Pennsylvania
$7K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 +$133K +3,637 +195%
CAN
39
Cetera Advisor Networks
California
-$998K -25,963 Closed
IH
40
IFC Holdings
Florida
-$388K -10,307 Closed
VFS
41
VSR Financial Services
Kansas
-$338K -9,106 Closed
AssetMark Inc
42
AssetMark Inc
California
-$19K -522 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
-$12K -318 Closed
FNBT
44
FineMark National Bank & Trust
Florida
-$4K -100 Closed
FANJ
45
Financial Architects (New Jersey)
New Jersey
-$3K -71 Closed

POWA Hedge Fund Activity: Q3 2015 in Review

39 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q3 2015, worth a combined $42.3M — down 9.4% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of POWA and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Bank Pictet & Cie (Europe), opening a new position worth an estimated $1.58M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 39 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $42.3M of Invesco Bloomberg Pricing Power ETF stock for Q3 2015, down 9.4% quarter-over-quarter.
  • 5 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q3 2015 was Bank Pictet & Cie (Europe), an estimated $1.58M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q3 2015 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2015.