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Invesco Bloomberg Analyst Rating Improvers ETF

23 hedge funds and large institutions have $43.7M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $43.1M → $43.7M (+$637K)

0.48% more ownership

Funds ownership: 22.01%22.5% (+0.48%)

15% less funds holding

Funds holding: 2723 (-4)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
11
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
$17.9M -$256K -6,427 -1%
RJA
2
Raymond James & Associates
Florida
$14.4M -$786K -19,776 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.51M +$2.69M +67,709 +351%
Wells Fargo
4
Wells Fargo
California
$2.1M -$81.2K -2,043 -4%
LPL Financial
5
LPL Financial
California
$1.08M -$232K -5,835 -18%
Morgan Stanley
6
Morgan Stanley
New York
$978K -$179K -4,496 -16%
SG Americas Securities
7
SG Americas Securities
New York
$948K +$63.6K +1,600 +7%
SI
8
SII Investments
Wisconsin
$598K -$3.98K -100 -0.7%
UBS Group
9
UBS Group
Switzerland
$380K +$6.72K +169 +2%
HSA
10
HBK Sorce Advisory
Pennsylvania
$329K
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$274K -$82.5K -2,076 -23%
Jane Street
12
Jane Street
New York
$265K -$195K -4,899 -43%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$257K +$125K +3,136 +97%
FAM
14
Formidable Asset Management
Ohio
$232K
VKH
15
Virtu KCG Holdings
New York
$219K -$89.3K -2,245 -29%
RJT
16
Raymond James Trust
Florida
$201K
Bank of America
17
Bank of America
North Carolina
$90K -$1.31K -33 -1%
Creative Planning
18
Creative Planning
Kansas
$20K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K
MA
20
MCF Advisors
Kentucky
$8K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
DADC
22
D.A. Davidson & Co
Montana
$1K -$16.4K -412 -91%
Citadel Advisors
23
Citadel Advisors
Florida
-$429K -10,672 Closed
AG
24
Advisor Group
Arizona
-$26K -636 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$25K -633 Closed

UPGD Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q2 2017, worth a combined $43.7M — up 1.5% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UPGD and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.69M. The largest seller was Raymond James & Associates, cutting an estimated $786K.

  • 23 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $43.7M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 0 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q2 2017 and 4 closed out, a net change of -4 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $2.69M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q2 2017 was Raymond James & Associates, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2017.