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Invesco Bloomberg Pricing Power ETF

26 hedge funds and large institutions have $24.4M invested in Invesco Bloomberg Pricing Power ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $22.6M → $24.4M (+$1.75M)

0.52% more ownership

Funds ownership: 18.53%19.05% (+0.52%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.53M +$4.04M +121,827 +829%
Wells Fargo
2
Wells Fargo
California
$3M +$274K +8,249 +10%
Bank of America
3
Bank of America
North Carolina
$2.29M -$336K -10,131 -13%
LPL Financial
4
LPL Financial
California
$2.14M +$674K +20,298 +47%
ECM
5
ETrade Capital Management
Virginia
$1.71M +$29K +873 +2%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$1.59M -$68.6K -2,067 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.37M -$552K -16,616 -29%
CAN
8
Cetera Advisor Networks
California
$1.3M +$512K +15,411 +65%
CIC
9
Carnegie Investment Counsel
Ohio
$1.13M -$168K -5,058 -13%
AI
10
Atria Investments
North Carolina
$1.01M
CS
11
Credit Suisse
Switzerland
$989K +$532K +16,032 +116%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$958K +$153K +4,623 +19%
BRWA
13
B. Riley Wealth Advisors
Florida
$850K +$100K +3,022 +13%
VKH
14
Virtu KCG Holdings
New York
$490K +$490K +14,757 New
Morgan Stanley
15
Morgan Stanley
New York
$357K -$1.28M -38,678 -78%
IH
16
IFC Holdings
Florida
$233K +$232K +7,000 New
U
17
UBS
Switzerland
$227K -$1.13M -33,953 -83%
MFS
18
MSI Financial Services
Massachusetts
$70K -$42.3K -1,273 -37%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$36K
WA
20
WFG Advisors
Texas
$36K +$20.3K +610 +133%
RFA
21
Reilly Financial Advisors
California
$23K +$23.1K +695 New
Ameriprise
22
Ameriprise
Minnesota
$13K -$171K -5,140 -93%
Citigroup
23
Citigroup
New York
$11K
SFS
24
Signator Financial Services
Massachusetts
$4K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K +$2.36K +71 New

POWA Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q3 2013, worth a combined $24.4M — up 7.8% from $22.6M a quarter earlier.

Fund positioning in POWA was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.04M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.92M sold.

  • 26 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $24.4M of Invesco Bloomberg Pricing Power ETF stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $4.04M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q3 2013 was Brinker Capital Investments, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2013.