Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
26 hedge funds and large institutions have $44.8M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $41.9M → $44.8M (+$2.98M)
1.49% more ownership
Funds ownership: 15.22% → 16.71% (+1.5%)
7% less funds holding
Funds holding: 28 → 26 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.45M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$752K |
| 4 |
LPL Financial
San Diego,
California
|
+$304K |
| 5 |
Morgan Stanley
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$659K |
| 2 |
SG Americas Securities
New York
|
-$638K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$396K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFIM
26
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$659K | -18,040 | Closed |
|
|
27
SG Americas Securities
New York
| – | -$638K | -17,443 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$391K | -10,704 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$80K | -2,200 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$18K | -500 | Closed |
|
UPGD Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q2 2015, worth a combined $44.8M — up 7.1% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UPGD and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.45M. The largest seller was Detwiler Fenton Investment Management, exiting entirely with an estimated $659K sold.
- 26 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $44.8M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q2 2015, up 7.1% quarter-over-quarter.
- 3 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q2 2015 was Raymond James Financial Services Advisors, an estimated $2.45M added.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q2 2015 was Detwiler Fenton Investment Management, an estimated $659K sold.
Based on aggregated 13F filings for Q2 2015.