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Invesco Bloomberg Pricing Power ETF

37 hedge funds and large institutions have $49.7M invested in Invesco Bloomberg Pricing Power ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $50.8M → $49.7M (-$1.1M)

1.07% less ownership

Funds ownership: 30.34%29.27% (-1.1%)

5% less funds holding

Funds holding: 3937 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BerganKDV Wealth Management
Minnesota
$17.1M -$1.99M -49,143 -11%
Bank of America
2
Bank of America
North Carolina
$4.47M -$1.84M -45,504 -30%
LPL Financial
3
LPL Financial
California
$4.42M -$60.1K -1,485 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.52M +$152K +3,750 +5%
IAS
5
IMA Advisory Services
Colorado
$1.88M -$256K -6,323 -12%
Morgan Stanley
6
Morgan Stanley
New York
$1.61M -$67.7K -1,675 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$1.54M +$473K +11,701 +46%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.36M +$203K +5,014 +18%
Wells Fargo
9
Wells Fargo
California
$1.35M -$714K -17,654 -35%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.22M +$120K +2,958 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.19M +$390K +9,654 +51%
BPCE
12
Bank Pictet & Cie (Europe)
Germany
$926K -$607K -15,000 -40%
BPC
13
Banque Pictet & Cie
Switzerland
$926K -$607K -15,000 -40%
UCFA
14
United Capital Financial Advisors
Texas
$857K +$17.8K +440 +2%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$857K +$837K +20,700 New
ECM
16
ETrade Capital Management
Virginia
$756K -$36.7K -907 -5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750K +$47.2K +1,167 +7%
Lido Advisors
18
Lido Advisors
California
$606K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$587K +$324 +8 +0.1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$532K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$528K +$49.3K +1,220 +11%
IA
22
IFP Advisors
Florida
$511K +$19.9K +492 +4%
VKH
23
Virtu KCG Holdings
New York
$450K +$439K +10,857 New
CFA
24
Carroll Financial Associates
North Carolina
$415K +$271K +6,690 +201%
Ameriprise
25
Ameriprise
Minnesota
$354K +$72.1K +1,782 +26%

POWA Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q1 2017, worth a combined $49.7M — down 2.2% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of POWA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $837K. The largest seller was BerganKDV Wealth Management, cutting an estimated $1.99M.

  • 37 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q1 2017, down from 39 in Q4 2016.
  • Funds reported $49.7M of Invesco Bloomberg Pricing Power ETF stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 3 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q1 2017 was Compagnie Lombard Odier SCmA, an estimated $837K added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q1 2017 was BerganKDV Wealth Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2017.