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Invesco Bloomberg Analyst Rating Improvers ETF

32 hedge funds and large institutions have $44M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 2832 (+4)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.4% less ownership

Funds ownership: 18.05%16.65% (-1.4%)

6% less capital invested

Capital invested by funds: $46.7M → $44M (-$2.7M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$22.9M -$535K -15,772 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.59M -$464K -13,675 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.69M -$132K -3,886 -5%
Wells Fargo
4
Wells Fargo
California
$2.45M -$530K -15,624 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M +$881K +25,958 +70%
OC
6
Oppenheimer & Co
New York
$1.59M -$57.6K -1,696 -4%
LPL Financial
7
LPL Financial
California
$919K -$103K -3,033 -10%
FAM
8
Formidable Asset Management
Ohio
$751K +$5.09K +150 +0.7%
DFIM
9
Detwiler Fenton Investment Management
Massachusetts
$680K +$85.3K +2,514 +15%
SG Americas Securities
10
SG Americas Securities
New York
$642K -$207K -6,110 -25%
Jane Street
11
Jane Street
New York
$595K +$101K +2,984 +21%
VFS
12
VSR Financial Services
Kansas
$577K -$50K -1,473 -8%
VKH
13
Virtu KCG Holdings
New York
$496K +$172K +5,073 +56%
Ameriprise
14
Ameriprise
Minnesota
$375K -$33.9K -1,000 -9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$275K +$916 +27 +0.3%
JPTCCM
16
J.P. Turner & Co Capital Management
Georgia
$227K +$221K +6,515 New
Bank of America
17
Bank of America
North Carolina
$215K +$13.4K +396 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$195K -$191K -5,634 -50%
UBS Group
19
UBS Group
Switzerland
$136K +$132K +3,880 New
Citigroup
20
Citigroup
New York
$135K +$41.4K +1,220 +46%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$128K +$115K +3,385 +1,128%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$77K
Deutsche Bank
23
Deutsche Bank
Germany
$52K
MCM
24
Manchester Capital Management
Vermont
$38K +$37.3K +1,100 New
Creative Planning
25
Creative Planning
Kansas
$17K

UPGD Hedge Fund Activity: Q4 2014 in Review

32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2014, worth a combined $44M — down 5.8% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UPGD positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $881K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.59M sold.

  • 32 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $44M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 7 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $881K added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2014 was Credit Suisse, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2014.