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Invesco Bloomberg Pricing Power ETF

40 hedge funds and large institutions have $50.9M invested in Invesco Bloomberg Pricing Power ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 31.03%30.72% (-0.31%)

3% less capital invested

Capital invested by funds: $52.3M → $50.9M (-$1.44M)

2% less funds holding

Funds holding: 4140 (-1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BerganKDV Wealth Management
Minnesota
$17M +$4.6M +116,924 +37%
Bank of America
2
Bank of America
North Carolina
$5.1M -$2.07M -52,549 -29%
LPL Financial
3
LPL Financial
California
$3.73M -$100K -2,552 -3%
BPCE
4
Bank Pictet & Cie (Europe)
Germany
$3.22M
BPC
5
Banque Pictet & Cie
Switzerland
$3.22M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.06M +$88.3K +2,244 +3%
IAS
7
IMA Advisory Services
Colorado
$1.75M +$1.04M +26,398 +144%
Morgan Stanley
8
Morgan Stanley
New York
$1.57M -$386K -9,815 -20%
Wells Fargo
9
Wells Fargo
California
$1.41M +$736K +18,692 +107%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.39M -$3.94K -100 -0.3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.03M +$472K +12,003 +84%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$830K +$837K +21,254 New
ECM
13
ETrade Capital Management
Virginia
$799K -$15.3K -390 -2%
UCFA
14
United Capital Financial Advisors
Texas
$791K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$661K -$112K -2,838 -14%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$580K -$63.9K -1,623 -10%
Lido Advisors
17
Lido Advisors
California
$564K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K +$42.6K +1,083 +8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$539K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$526K -$24K -609 -4%
IA
21
IFP Advisors
Florida
$463K
RJA
22
Raymond James & Associates
Florida
$431K
ICOA
23
Investment Centers of America
North Dakota
$332K -$5.04K -128 -1%
SG Americas Securities
24
SG Americas Securities
New York
$302K -$1.98M -50,317 -87%
Ameriprise
25
Ameriprise
Minnesota
$236K -$51.4K -1,305 -18%

POWA Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q3 2016, worth a combined $50.9M — down 2.8% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new POWA positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was BerganKDV Wealth Management, adding an estimated $4.6M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 40 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $50.9M of Invesco Bloomberg Pricing Power ETF stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 3 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q3 2016 was BerganKDV Wealth Management, an estimated $4.6M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q3 2016 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.