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Invesco Bloomberg Pricing Power ETF

37 hedge funds and large institutions have $38.3M invested in Invesco Bloomberg Pricing Power ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 3537 (+2)

1.21% more ownership

Funds ownership: 18.28%19.49% (+1.2%)

4% more capital invested

Capital invested by funds: $36.7M → $38.3M (+$1.63M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
7
Closed
7
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
$8.03M +$1.3M +34,216 +19%
LPL Financial
2
LPL Financial
California
$5.3M +$574K +15,097 +12%
Wells Fargo
3
Wells Fargo
California
$3.39M +$69.5K +1,827 +2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.67M +$749K +19,679 +39%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.21M +$549K +14,430 +33%
Morgan Stanley
6
Morgan Stanley
New York
$1.96M +$128K +3,374 +7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.65M +$671K +17,631 +68%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.47M -$20.6K -542 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.45M +$719K +18,903 +96%
CAN
10
Cetera Advisor Networks
California
$1.44M -$349K -9,183 -19%
ECM
11
ETrade Capital Management
Virginia
$1.31M -$102K -2,682 -7%
Goldman Sachs
12
Goldman Sachs
New York
$908K +$916K +24,082 New
SG Americas Securities
13
SG Americas Securities
New York
$855K +$502K +13,190 +139%
VC
14
Vicus Capital
Pennsylvania
$835K +$842K +22,126 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$721K -$43.9K -1,153 -6%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$691K -$52.7K -1,385 -7%
CIC
17
Carnegie Investment Counsel
Ohio
$557K
RJA
18
Raymond James & Associates
Florida
$499K +$503K +13,219 New
UBS Group
19
UBS Group
Switzerland
$445K +$449K +11,808 New
JPTCCM
20
J.P. Turner & Co Capital Management
Georgia
$415K +$420K +11,042 New
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$414K +$7.61K +200 +2%
IH
22
IFC Holdings
Florida
$312K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$276K +$86.6K +2,277 +45%
FAAS
24
First Allied Advisory Services
California
$226K +$228K +5,998 New
MFS
25
MSI Financial Services
Massachusetts
$120K -$93.1K -2,448 -43%

POWA Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q4 2014, worth a combined $38.3M — up 4.4% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new POWA positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.87M sold.

  • 37 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $38.3M of Invesco Bloomberg Pricing Power ETF stock for Q4 2014, up 4.4% quarter-over-quarter.
  • 10 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q4 2014 was Bank of America, an estimated $1.3M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q4 2014 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2014.