Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
26 hedge funds and large institutions have $37.2M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 7 closing their positions.
2.53% less ownership
Funds ownership: 22.95% → 20.43% (-2.5%)
16% less funds holding
Funds holding: 31 → 26 (-5)
22% less capital invested
Capital invested by funds: $47.6M → $37.2M (-$10.4M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
80% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$380K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$278K |
| 3 |
BO
Bank OZK
Little Rock,
Arkansas
|
+$262K |
| 4 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$72.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.33M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.43M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$916K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$1.32M | -40,405 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$376K | -11,555 | Closed |
|
|
OC
28
Oppenheimer & Co
New York
| – | -$230K | -7,063 | Closed |
|
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$215K | -6,591 | Closed |
|
|
MCM
30
Manchester Capital Management
Manchester,
Vermont
| – | -$36K | -1,100 | Closed |
|
|
CCS
31
Crosspoint Capital Strategies
Orinda,
California
| – | -$15K | -425 | Closed |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -361 | Closed |
|
UPGD Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q1 2016, worth a combined $37.2M — down 22% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UPGD and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $380K. The largest seller was Morgan Stanley, cutting an estimated $3.33M.
- 26 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $37.2M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q1 2016, down 22% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q1 2016 was Jane Street, an estimated $380K added.
- The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2016.