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Invesco Bloomberg Analyst Rating Improvers ETF

23 hedge funds and large institutions have $40.2M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $39.8M → $40.2M (+$341K)

0.43% less ownership

Funds ownership: 21.91%21.48% (-0.43%)

12% less funds holding

Funds holding: 2623 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$16.8M +$951K +25,559 +6%
RJA
2
Raymond James & Associates
Florida
$13.9M +$571K +15,333 +4%
Wells Fargo
3
Wells Fargo
California
$2.24M +$1.52M +40,712 +231%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.38M -$1.71M -46,040 -56%
LPL Financial
5
LPL Financial
California
$1.31M +$112K +3,011 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M -$50.1K -1,345 -4%
SG Americas Securities
7
SG Americas Securities
New York
$895K +$94.8K +2,548 +12%
SI
8
SII Investments
Wisconsin
$474K +$460K +12,350 New
UBS Group
9
UBS Group
Switzerland
$467K +$210K +5,650 +87%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$326K +$29.2K +785 +10%
HSA
11
HBK Sorce Advisory
Pennsylvania
$325K -$18.3K -492 -5%
FAM
12
Formidable Asset Management
Ohio
$227K
Jane Street
13
Jane Street
New York
$209K -$241K -6,470 -54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$190K -$377K -10,119 -67%
Bank of America
15
Bank of America
North Carolina
$93K +$15K +403 +20%
BIG
16
Bellwether Investment Group
Tennessee
$42K +$40.8K +1,096 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$24K -$26.1K -700 -54%
Creative Planning
18
Creative Planning
Kansas
$19K
DADC
19
D.A. Davidson & Co
Montana
$17K
MA
20
MCF Advisors
Kentucky
$8K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
MFS
22
MSI Financial Services
Massachusetts
$3K
Stifel Financial
23
Stifel Financial
Missouri
-$1.66M -45,673 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$774K -21,176 Closed
VKH
25
Virtu KCG Holdings
New York
-$442K -12,075 Closed

UPGD Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2016, worth a combined $40.2M — up 0.86% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UPGD and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $1.52M. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.

  • 23 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $40.2M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2016, up 0.86% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2016 was Wells Fargo, an estimated $1.52M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2016.