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Invesco Bloomberg Analyst Rating Improvers ETF

27 hedge funds and large institutions have $74.6M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $56.3M → $74.6M (+$18.3M)

29% more funds holding

Funds holding: 2127 (+6)

2.65% less ownership

Funds ownership: 34.13%31.48% (-2.6%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$35.4M +$2.65M +83,024 +9%
RJA
2
Raymond James & Associates
Florida
$14.6M +$5.11M +160,301 +58%
Morgan Stanley
3
Morgan Stanley
New York
$5.9M +$992K +31,151 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.7M +$2.15M +67,523 +158%
Wells Fargo
5
Wells Fargo
California
$3.54M -$369K -11,572 -10%
SI
6
Stephens Inc
Arkansas
$3.39M +$70.7K +2,220 +2%
OC
7
Oppenheimer & Co
New York
$2.44M +$23.5K +739 +1%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$933K +$6.53K +205 +0.7%
VFS
9
VSR Financial Services
Kansas
$774K +$172K +5,386 +30%
FAM
10
Formidable Asset Management
Ohio
$742K +$727K +22,805 New
LPL Financial
11
LPL Financial
California
$655K +$67.2K +2,109 +12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$406K +$385K +12,097 New
Bank of America
13
Bank of America
North Carolina
$360K -$33.9K -1,064 -9%
DFIM
14
Detwiler Fenton Investment Management
Massachusetts
$344K +$327K +10,273 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$275K +$261K +8,197 New
Deutsche Bank
16
Deutsche Bank
Germany
$267K -$248K -7,795 -49%
UCFA
17
United Capital Financial Advisors
Texas
$260K
U
18
UBS
Switzerland
$242K +$159K +5,001 +226%
Ameriprise
19
Ameriprise
Minnesota
$240K +$26K +815 +13%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$44K +$2.87K +90 +7%
Citigroup
21
Citigroup
New York
$31K +$29.6K +930 New
AIG
22
American International Group
New York
$19.2K +$15K +472 +467%
Creative Planning
23
Creative Planning
Kansas
$17K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7K +$1.5K +47 +29%
MA
25
MCF Advisors
Kentucky
$7K +$6.5K +204 New

UPGD Hedge Fund Activity: Q4 2013 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2013, worth a combined $74.6M — up 33% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UPGD positions and 1 closed out — a net gain of 6 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.11M. The largest seller was Wells Fargo, cutting an estimated $369K.

  • 27 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $74.6M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 7 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2013 was Raymond James & Associates, an estimated $5.11M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2013 was Wells Fargo, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2013.