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Invesco Bloomberg Pricing Power ETF

38 hedge funds and large institutions have $72.4M invested in Invesco Bloomberg Pricing Power ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

41% more capital invested

Capital invested by funds: $51.4M → $72.4M (+$21M)

15% more funds holding

Funds holding: 3338 (+5)

9.69% more ownership

Funds ownership: 28.77%38.45% (+9.7%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
1
BerganKDV Wealth Management
Minnesota
$19.6M +$548K +11,949 +3%
RRWA
2
Rainey & Randall Wealth Advisors
Florida
$11.3M +$11.1M +242,698 New
LPL Financial
3
LPL Financial
California
$6.16M +$818K +17,834 +16%
JFM
4
Jackson Financial Management
California
$5.62M +$5.54M +120,822 New
Bank of America
5
Bank of America
North Carolina
$5.26M +$97.2K +2,119 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.38M +$167K +3,636 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.12M +$426K +9,286 +26%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.08M +$1.51M +32,859 +276%
IAS
9
IMA Advisory Services
Colorado
$1.87M -$145K -3,153 -7%
Wells Fargo
10
Wells Fargo
California
$1.77M -$321K -6,993 -16%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M +$49.9K +1,088 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$165K +3,607 +19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.03M -$68K -1,484 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$980K +$115K +2,504 +13%
UCFA
15
United Capital Financial Advisors
Texas
$963K
ECM
16
ETrade Capital Management
Virginia
$776K +$12.5K +273 +2%
Jane Street
17
Jane Street
New York
$697K -$637K -13,885 -48%
Lido Advisors
18
Lido Advisors
California
$671K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$598K +$1.24K +27 +0.2%
CFA
20
Carroll Financial Associates
North Carolina
$557K -$18.9K -413 -3%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$516K +$509K +11,095 New
Ameriprise
22
Ameriprise
Minnesota
$495K -$16.2K -354 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$491K -$36K -786 -7%
MA
24
Mutual Advisors
Nebraska
$345K +$340K +7,422 New
FAAS
25
First Allied Advisory Services
California
$344K +$45.9K +1,000 +16%

POWA Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Pricing Power ETF (POWA) for Q4 2017, worth a combined $72.4M — up 41% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new POWA positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.51M. The largest seller was Bank Pictet & Cie (Europe), exiting entirely with an estimated $987K sold.

  • 38 institutional investors held Invesco Bloomberg Pricing Power ETF (POWA) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $72.4M of Invesco Bloomberg Pricing Power ETF stock for Q4 2017, up 41% quarter-over-quarter.
  • 9 funds opened new Invesco Bloomberg Pricing Power ETF positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Bloomberg Pricing Power ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.51M added.
  • The largest Invesco Bloomberg Pricing Power ETF seller in Q4 2017 was Bank Pictet & Cie (Europe), an estimated $987K sold.

Based on aggregated 13F filings for Q4 2017.