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Invesco Bloomberg Analyst Rating Improvers ETF

27 hedge funds and large institutions have $80.7M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $74.6M → $80.7M (+$6.07M)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.56% less ownership

Funds ownership: 31.48%26.93% (-4.6%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$38M +$1.65M +49,086 +5%
RJA
2
Raymond James & Associates
Florida
$20.9M +$5.74M +170,672 +39%
Morgan Stanley
3
Morgan Stanley
New York
$5.26M -$770K -22,896 -13%
Wells Fargo
4
Wells Fargo
California
$3.59M -$34.2K -1,016 -1%
OC
5
Oppenheimer & Co
New York
$2.52M +$19.5K +581 +0.8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.32M +$1.86M +55,329 +457%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.18M -$1.58M -46,843 -42%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$980K +$23.1K +687 +2%
LPL Financial
9
LPL Financial
California
$796K +$122K +3,641 +19%
FAM
10
Formidable Asset Management
Ohio
$702K -$50.5K -1,500 -7%
VFS
11
VSR Financial Services
Kansas
$651K -$139K -4,125 -18%
DFIM
12
Detwiler Fenton Investment Management
Massachusetts
$529K +$172K +5,099 +50%
Ameriprise
13
Ameriprise
Minnesota
$396K +$147K +4,361 +61%
Deutsche Bank
14
Deutsche Bank
Germany
$325K +$49.9K +1,482 +19%
U
15
UBS
Switzerland
$322K +$73.2K +2,175 +30%
Jane Street
16
Jane Street
New York
$299K +$293K +8,699 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$288K +$5.89K +175 +2%
UCFA
18
United Capital Financial Advisors
Texas
$225K -$40.4K -1,200 -15%
Bank of America
19
Bank of America
North Carolina
$200K -$165K -4,915 -46%
Citigroup
20
Citigroup
New York
$153K +$118K +3,520 +378%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$51K +$5.65K +168 +13%
Creative Planning
22
Creative Planning
Kansas
$17K
AIG
23
American International Group
New York
$12.2K -$7.37K -219 -38%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$10K +$2.32K +69 +33%
MA
25
MCF Advisors
Kentucky
$7K

UPGD Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q1 2014, worth a combined $80.7M — up 8.1% from $74.6M a quarter earlier.

Fund positioning in UPGD was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.74M. The largest seller was Stephens Inc, exiting entirely with an estimated $3.39M sold.

  • 27 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $80.7M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q1 2014 was Raymond James & Associates, an estimated $5.74M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q1 2014 was Stephens Inc, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2014.