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Invesco Bloomberg Analyst Rating Improvers ETF

31 hedge funds and large institutions have $47.6M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.61% less ownership

Funds ownership: 23.56%22.95% (-0.61%)

9% less capital invested

Capital invested by funds: $52.5M → $47.6M (-$4.87M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.8M +$1.26M +37,421 +7%
RJA
2
Raymond James & Associates
Florida
$13.2M -$5.46M -162,214 -29%
Morgan Stanley
3
Morgan Stanley
New York
$4.91M -$259K -7,682 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.04M +$624K +18,543 +42%
LPL Financial
5
LPL Financial
California
$1.38M +$584K +17,366 +68%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.36M +$464K +13,802 +49%
VKH
7
Virtu KCG Holdings
New York
$1.32M +$191K +5,673 +16%
Jane Street
8
Jane Street
New York
$1.24M +$155K +4,616 +14%
Stifel Financial
9
Stifel Financial
Missouri
$1.11M +$1.15M +34,136 New
Wells Fargo
10
Wells Fargo
California
$679K -$321K -9,541 -31%
FAM
11
Formidable Asset Management
Ohio
$501K -$118K -3,500 -18%
Ameriprise
12
Ameriprise
Minnesota
$376K -$111K -3,286 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$369K -$2.59M -76,995 -87%
OC
14
Oppenheimer & Co
New York
$230K -$1.44M -42,798 -86%
RFWA
15
RPg Family Wealth Advisory
Massachusetts
$226K +$233K +6,927 New
Bank of America
16
Bank of America
North Carolina
$222K +$48.2K +1,432 +27%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$215K
UBS Group
18
UBS Group
Switzerland
$168K +$24.6K +731 +16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$59K -$19.7K -585 -25%
Citigroup
20
Citigroup
New York
$53K -$20.6K -611 -27%
AIG
21
American International Group
New York
$41K -$14.8K -441 -26%
MCM
22
Manchester Capital Management
Vermont
$36K
TRCT
23
Tower Research Capital (TRC)
New York
$35K +$30.1K +894 +471%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$17K +$10.7K +318 +153%
Creative Planning
25
Creative Planning
Kansas
$16K

UPGD Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2015, worth a combined $47.6M — down 9.3% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UPGD positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.26M. The largest seller was Raymond James & Associates, cutting an estimated $5.46M.

  • 31 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $47.6M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2015, down 9.3% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.26M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2015 was Raymond James & Associates, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2015.