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Invesco Bloomberg Pricing Power ETF

38 hedge funds and large institutions have $41M invested in Invesco Bloomberg Pricing Power ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% less ownership

Funds ownership: 27.77%26.06% (-1.7%)

5% less funds holding

Funds holding: 4038 (-2)

7% less capital invested

Capital invested by funds: $44.2M → $41M (-$3.17M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.18M -$794K -22,838 -9%
Bank of America
2
Bank of America
North Carolina
$6M +$586K +16,835 +12%
BWM
3
BerganKDV Wealth Management
Minnesota
$5.18M +$4.85M +139,455 New
BPCE
4
Bank Pictet & Cie (Europe)
Germany
$3.06M +$682K +19,600 +31%
BPC
5
Banque Pictet & Cie
Switzerland
$3.06M +$682K +19,600 +31%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.82M +$71.1K +2,045 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.31M +$121K +3,481 +6%
BRWA
8
B. Riley Wealth Advisors
Florida
$1.32M -$54.3K -1,561 -4%
Jane Street
9
Jane Street
New York
$812K +$374K +10,754 +97%
ECM
10
ETrade Capital Management
Virginia
$780K -$41.3K -1,188 -5%
UCFA
11
United Capital Financial Advisors
Texas
$753K +$22.8K +655 +3%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$627K -$17.4K -500 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$613K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$556K +$521K +14,969 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$543K -$10.6K -304 -2%
Wells Fargo
16
Wells Fargo
California
$537K -$166K -4,764 -25%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$516K +$13.1K +377 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$413K -$788K -22,653 -67%
RJA
19
Raymond James & Associates
Florida
$410K +$13.8K +398 +4%
VKH
20
Virtu KCG Holdings
New York
$380K -$99.8K -2,868 -22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$364K -$170K -4,886 -33%
Goldman Sachs
22
Goldman Sachs
New York
$345K -$47.7K -1,370 -13%
ICOA
23
Investment Centers of America
North Dakota
$335K +$3.58K +103 +1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$11.8K +340 +5%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$229K +$215K +6,170 New

POWA Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q1 2016, worth a combined $41M — down 7.2% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of POWA and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Bank Pictet & Cie (Europe), adding an estimated $682K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.74M sold.

  • 38 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $41M of Invesco Bloomberg Pricing Power ETF stock for Q1 2016, down 7.2% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q1 2016 was Bank Pictet & Cie (Europe), an estimated $682K added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q1 2016 was Credit Suisse, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2016.