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Invesco Bloomberg Analyst Rating Improvers ETF

27 hedge funds and large institutions have $37M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

0.53% more ownership

Funds ownership: 20.43%20.96% (+0.53%)

0% less capital invested

Capital invested by funds: $37.2M → $37M (-$171K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$16.2M -$952K -28,902 -6%
RJA
2
Raymond James & Associates
Florida
$10.3M -$489K -14,833 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.19M +36,000 +311%
Stifel Financial
4
Stifel Financial
Missouri
$1.48M +$46.2K +1,401 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.23M +$974K +29,545 +395%
Jane Street
6
Jane Street
New York
$1.21M -$467K -14,174 -28%
Morgan Stanley
7
Morgan Stanley
New York
$1.17M -$167K -5,071 -13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$579K -$1.21M -36,581 -68%
Wells Fargo
9
Wells Fargo
California
$569K +$24.3K +736 +4%
LPL Financial
10
LPL Financial
California
$548K -$555K -16,853 -50%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$489K +$264K +8,022 +122%
HSA
12
HBK Sorce Advisory
Pennsylvania
$394K +$392K +11,895 New
VKH
13
Virtu KCG Holdings
New York
$269K +$267K +8,113 New
SG Americas Securities
14
SG Americas Securities
New York
$215K +$214K +6,500 New
SG
15
Societe Generale
$215K +$214K +6,500 New
FAM
16
Formidable Asset Management
Ohio
$206K
UBS Group
17
UBS Group
Switzerland
$179K -$44.6K -1,353 -20%
BIG
18
Bellwether Investment Group
Tennessee
$103K +$103K +3,121 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$43K
Creative Planning
20
Creative Planning
Kansas
$17K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$17K
Citigroup
22
Citigroup
New York
$16K -$7.25K -220 -31%
MA
23
MCF Advisors
Kentucky
$7K
Bank of America
24
Bank of America
North Carolina
$5K -$170K -5,152 -97%
MFS
25
MSI Financial Services
Massachusetts
$3K

UPGD Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q2 2016, worth a combined $37M — down 0.46% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UPGD positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.19M. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.

  • 27 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $37M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 5 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $1.19M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2016.