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Invesco Bloomberg Analyst Rating Improvers ETF

22 hedge funds and large institutions have $40.8M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.42% less ownership

Funds ownership: 22.5%21.08% (-1.4%)

4% less funds holding

Funds holding: 2322 (-1)

7% less capital invested

Capital invested by funds: $43.7M → $40.8M (-$2.95M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.7M -$572K -14,358 -3%
RJA
2
Raymond James & Associates
Florida
$15M +$210K +5,274 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.55M -$1.97M -49,527 -57%
LPL Financial
4
LPL Financial
California
$942K -$159K -3,997 -15%
SG Americas Securities
5
SG Americas Securities
New York
$895K -$75.7K -1,900 -8%
Wells Fargo
6
Wells Fargo
California
$851K -$1.25M -31,423 -60%
SI
7
SII Investments
Wisconsin
$590K -$29.9K -750 -5%
Morgan Stanley
8
Morgan Stanley
New York
$565K -$423K -10,618 -44%
UBS Group
9
UBS Group
Switzerland
$490K +$95.4K +2,395 +25%
VF
10
Virtu Financial
New York
$420K +$404K +10,148 New
HSA
11
HBK Sorce Advisory
Pennsylvania
$335K -$3.11K -78 -1%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$274K -$7.37K -185 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$270K +$259K +6,516 New
Jane Street
14
Jane Street
New York
$238K -$32.9K -826 -13%
FAM
15
Formidable Asset Management
Ohio
$238K
RJT
16
Raymond James Trust
Florida
$207K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$91K -$166K -4,173 -65%
Bank of America
18
Bank of America
North Carolina
$77K -$13.9K -350 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K
MA
20
MCF Advisors
Kentucky
$8K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
Creative Planning
22
Creative Planning
Kansas
-$20K -500 Closed
DADC
23
D.A. Davidson & Co
Montana
-$1K -41 Closed

UPGD Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q3 2017, worth a combined $40.8M — down 6.7% from $43.7M a quarter earlier.

Fund positioning in UPGD was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $404K. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.

  • 22 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $40.8M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q3 2017 was Virtu Financial, an estimated $404K added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2017.