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Invesco Bloomberg Analyst Rating Improvers ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2826 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$25M +$1.53M +41,223 +6%
Morgan Stanley
2
Morgan Stanley
New York
$5.62M +$264K +7,131 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.37M +$2.45M +66,059 +82%
Wells Fargo
4
Wells Fargo
California
$2.73M +$752K +20,291 +37%
OC
5
Oppenheimer & Co
New York
$1.72M +$100K +2,709 +6%
LPL Financial
6
LPL Financial
California
$1.16M +$304K +8,218 +35%
FAM
7
Formidable Asset Management
Ohio
$750K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$748K -$396K -10,701 -34%
Ameriprise
9
Ameriprise
Minnesota
$430K +$17K +458 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$236K +$25.9K +700 +12%
JPTCCM
11
J.P. Turner & Co Capital Management
Georgia
$212K -$42.9K -1,158 -17%
Jane Street
12
Jane Street
New York
$211K -$52.9K -1,428 -20%
Bank of America
13
Bank of America
North Carolina
$192K -$9.52K -257 -5%
UBS Group
14
UBS Group
Switzerland
$110K -$15.6K -421 -12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$87K
Citigroup
16
Citigroup
New York
$68K +$21.7K +585 +46%
AIG
17
American International Group
New York
$43.8K +$24.9K +672 +128%
MCM
18
Manchester Capital Management
Vermont
$40K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$23K +$23.1K +624 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19K -$276K -7,462 -93%
CFA
21
Carroll Financial Associates
North Carolina
$13K +$13.4K +362 New
RIA
22
Regal Investment Advisors
Michigan
$10K
VNA
23
Valley National Advisers
Pennsylvania
$9K +$8.93K +241 New
MA
24
MCF Advisors
Kentucky
$7K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K

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.