Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
26 hedge funds and large institutions have $81.3M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $80.7M → $81.3M (+$610K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 26.93% → 26.23% (-0.7%)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$549K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$244K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$217K |
| 4 |
LPL Financial
San Diego,
California
|
+$181K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$980K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$602K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$525K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$399K |
| 5 |
Jane Street
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
27
CIBC World Market
Toronto,
Ontario, Canada
| – | -$980K | -28,501 | Closed |
|
|
28
Jane Street
New York
| – | -$299K | -8,699 | Closed |
|
|
UCFA
29
United Capital Financial Advisors
Irving,
Texas
| – | -$225K | -6,550 | Closed |
|
|
CFG
30
CKW Financial Group
Honolulu,
Hawaii
| – | -$3K | -73 | Closed |
|
UPGD Hedge Fund Activity: Q2 2014 in Review
26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q2 2014, worth a combined $81.3M — up 0.76% from $80.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UPGD and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $549K. The largest seller was CIBC World Market, exiting entirely with an estimated $980K sold.
- 26 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q2 2014, down from 27 in Q1 2014.
- Funds reported $81.3M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q2 2014, up 0.76% quarter-over-quarter.
- 3 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q2 2014 was Morgan Stanley, an estimated $549K added.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q2 2014 was CIBC World Market, an estimated $980K sold.
Based on aggregated 13F filings for Q2 2014.