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Invesco Bloomberg Analyst Rating Improvers ETF

26 hedge funds and large institutions have $39.8M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $37M → $39.8M (+$2.85M)

0.95% more ownership

Funds ownership: 20.96%21.91% (+0.95%)

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15.1M -$2.66M -75,291 -15%
RJA
2
Raymond James & Associates
Florida
$12.7M +$1.32M +37,203 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3M +$2.28M +64,444 +369%
Stifel Financial
4
Stifel Financial
Missouri
$1.66M +$33.4K +944 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M -$107K -3,024 -9%
LPL Financial
6
LPL Financial
California
$1.12M +$505K +14,262 +86%
Citadel Advisors
7
Citadel Advisors
Florida
$774K -$560K -15,841 -43%
SG Americas Securities
8
SG Americas Securities
New York
$759K +$504K +14,260 +219%
Wells Fargo
9
Wells Fargo
California
$643K +$15.4K +435 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$551K -$1.15M -32,502 -68%
VKH
11
Virtu KCG Holdings
New York
$442K +$140K +3,962 +49%
Jane Street
12
Jane Street
New York
$435K -$871K -24,624 -67%
HSA
13
HBK Sorce Advisory
Pennsylvania
$328K -$104K -2,936 -25%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$282K -$245K -6,919 -47%
UBS Group
15
UBS Group
Switzerland
$238K +$39.2K +1,108 +20%
KA
16
Kovack Advisors
Florida
$232K +$225K +6,350 New
FAM
17
Formidable Asset Management
Ohio
$216K
Bank of America
18
Bank of America
North Carolina
$74K +$65.4K +1,850 +1,156%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$48K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$19K
Creative Planning
21
Creative Planning
Kansas
$18K
DADC
22
D.A. Davidson & Co
Montana
$16K +$16K +453 New
MA
23
MCF Advisors
Kentucky
$7K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K
MFS
25
MSI Financial Services
Massachusetts
$3K

UPGD Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q3 2016, worth a combined $39.8M — up 7.7% from $37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UPGD positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.28M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.66M.

  • 26 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $39.8M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $2.28M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q3 2016 was Raymond James Financial Services Advisors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2016.