Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
28 hedge funds and large institutions have $46.7M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
8.18% less ownership
Funds ownership: 26.23% → 18.05% (-8.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
43% less capital invested
Capital invested by funds: $81.3M → $46.7M (-$34.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.69M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 4 |
SG Americas Securities
New York
|
+$847K |
| 5 |
Jane Street
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$39.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$817K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$503K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | -$52.6K | -1,519 | -84% |
|
|
MA
27
MCF Advisors
Covington,
Kentucky
| $7K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
BC
29
Brinker Capital
Berwyn,
Pennsylvania
| – | -$39.3M | -1,111,242 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$102K | -2,890 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$28.3K | -800 | Closed |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$27K | -769 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -213 | Closed |
|
UPGD Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q3 2014, worth a combined $46.7M — down 43% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UPGD positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.69M. The largest seller was Brinker Capital, exiting entirely with an estimated $39.3M sold.
- 28 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q3 2014, up from 26 in Q2 2014.
- Funds reported $46.7M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q3 2014, down 43% quarter-over-quarter.
- 7 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q3 2014 and 5 closed out, a net change of +2 holders.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q3 2014 was Credit Suisse, an estimated $3.69M added.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q3 2014 was Brinker Capital, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2014.