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Invesco Bloomberg Pricing Power ETF

41 hedge funds and large institutions have $52.3M invested in Invesco Bloomberg Pricing Power ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $41M → $52.3M (+$11.3M)

8% more funds holding

Funds holding: 3841 (+3)

4.97% more ownership

Funds ownership: 26.06%31.03% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% 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
10
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BerganKDV Wealth Management
Minnesota
$12.5M +$6.72M +179,420 +129%
Bank of America
2
Bank of America
North Carolina
$7.19M +$812K +21,673 +13%
LPL Financial
3
LPL Financial
California
$3.94M -$4.6M -122,821 -55%
BPCE
4
Bank Pictet & Cie (Europe)
Germany
$3.23M
BPC
5
Banque Pictet & Cie
Switzerland
$3.23M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.99M +$17.1K +456 +0.6%
SG Americas Securities
7
SG Americas Securities
New York
$2.28M +$2.17M +58,050 New
SG
8
Societe Generale
$2.28M +$2.17M +58,050 New
Morgan Stanley
9
Morgan Stanley
New York
$1.96M -$455K -12,136 -20%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.4M +$6.41K +171 +0.5%
UBS Group
11
UBS Group
Switzerland
$881K +$785K +20,956 +1,390%
ECM
12
ETrade Capital Management
Virginia
$818K -$5.88K -157 -0.7%
UCFA
13
United Capital Financial Advisors
Texas
$790K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$775K +$374K +9,996 +102%
IAS
15
IMA Advisory Services
Colorado
$719K +$687K +18,332 New
Wells Fargo
16
Wells Fargo
California
$686K +$114K +3,045 +21%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$646K
ICAS
18
Investors Capital Advisory Services
Massachusetts
$625K -$35K -933 -6%
Lido Advisors
19
Lido Advisors
California
$566K +$541K +14,444 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$563K +$17.2K +458 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$552K -$33.6K -897 -6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$542K -$30.1K -803 -5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K +$214K +5,703 +75%
Jane Street
24
Jane Street
New York
$510K -$331K -8,827 -40%
IA
25
IFP Advisors
Florida
$465K +$444K +11,850 New

POWA Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q2 2016, worth a combined $52.3M — up 28% from $41M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new POWA positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was BerganKDV Wealth Management, adding an estimated $6.72M. The largest seller was LPL Financial, cutting an estimated $4.6M.

  • 41 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $52.3M of Invesco Bloomberg Pricing Power ETF stock for Q2 2016, up 28% quarter-over-quarter.
  • 10 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q2 2016 was BerganKDV Wealth Management, an estimated $6.72M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q2 2016 was LPL Financial, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2016.