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Invesco Bloomberg Pricing Power ETF

40 hedge funds and large institutions have $56.1M invested in Invesco Bloomberg Pricing Power ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $38.3M → $56.1M (+$17.7M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 3740 (+3)

5.11% more ownership

Funds ownership: 19.49%24.59% (+5.1%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
12
Closed
6
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
$11M +$2.8M +72,610 +34%
LPL Financial
2
LPL Financial
California
$7.16M +$1.73M +44,907 +32%
Jane Street
3
Jane Street
New York
$4.47M +$4.48M +116,322 New
Wells Fargo
4
Wells Fargo
California
$3.55M +$88.6K +2,302 +3%
SHJ
5
Sharkey, Howes & Javer
Colorado
$2.96M +$2.96M +76,930 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.77M +$1.09M +28,205 +65%
Morgan Stanley
7
Morgan Stanley
New York
$2.64M +$640K +16,614 +32%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$2.59M -$130K -3,381 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.4M +$151K +3,929 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.65M +42,874 +587%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.88M +$393K +10,196 +26%
BRWA
12
B. Riley Wealth Advisors
Florida
$1.48M +$176K +4,580 +14%
ECM
13
ETrade Capital Management
Virginia
$1.31M -$25K -648 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.01M -$492K -12,787 -33%
CAN
15
Cetera Advisor Networks
California
$998K -$469K -12,187 -32%
UBS Group
16
UBS Group
Switzerland
$833K +$379K +9,846 +83%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$726K -$10K -260 -1%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$690K -$15.4K -400 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$644K +$644K +16,737 New
JPTCCM
20
J.P. Turner & Co Capital Management
Georgia
$624K +$198K +5,130 +46%
Citadel Advisors
21
Citadel Advisors
Florida
$612K +$612K +15,899 New
CS
22
Credit Suisse
Switzerland
$577K +$577K +14,994 New
RJA
23
Raymond James & Associates
Florida
$553K +$44.7K +1,160 +9%
Goldman Sachs
24
Goldman Sachs
New York
$530K -$397K -10,307 -43%
CIC
25
Carnegie Investment Counsel
Ohio
$507K -$64.1K -1,665 -11%

POWA Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q1 2015, worth a combined $56.1M — up 46% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new POWA positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.48M. The largest seller was SG Americas Securities, exiting entirely with an estimated $855K sold.

  • 40 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $56.1M of Invesco Bloomberg Pricing Power ETF stock for Q1 2015, up 46% quarter-over-quarter.
  • 9 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q1 2015 was Jane Street, an estimated $4.48M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q1 2015 was SG Americas Securities, an estimated $855K sold.

Based on aggregated 13F filings for Q1 2015.