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Invesco Bloomberg Analyst Rating Improvers ETF

23 hedge funds and large institutions have $42.5M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

1.02% more ownership

Funds ownership: 21.08%22.1% (+1%)

4% more capital invested

Capital invested by funds: $40.8M → $42.5M (+$1.72M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.4M -$1.21M -29,003 -7%
RJA
2
Raymond James & Associates
Florida
$16.8M +$1.06M +25,389 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.18M +$1.49M +35,548 +95%
Wells Fargo
4
Wells Fargo
California
$903K +$8.21K +196 +1%
SG Americas Securities
5
SG Americas Securities
New York
$861K -$75.6K -1,806 -8%
LPL Financial
6
LPL Financial
California
$849K -$135K -3,229 -14%
HSA
7
HBK Sorce Advisory
Pennsylvania
$348K -$4.1K -98 -1%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$306K +$17.4K +415 +6%
Morgan Stanley
9
Morgan Stanley
New York
$250K -$330K -7,888 -58%
KA
10
Kovack Advisors
Florida
$250K +$241K +5,750 New
Jane Street
11
Jane Street
New York
$247K -$3.64K -87 -2%
RJT
12
Raymond James Trust
Florida
$239K +$20.9K +500 +10%
UBS Group
13
UBS Group
Switzerland
$223K -$281K -6,704 -57%
Citadel Advisors
14
Citadel Advisors
Florida
$214K -$66.5K -1,588 -24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$204K +$196K +4,679 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$96K
Bank of America
17
Bank of America
North Carolina
$81K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K
CA
19
Calton & Associates
Florida
$13K +$12.6K +300 New
MA
20
MCF Advisors
Kentucky
$9K
HT
21
Heritage Trust
Oklahoma
$5K +$4.4K +105 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$3K
SI
23
SII Investments
Wisconsin
-$590K -14,070 Closed
VF
24
Virtu Financial
New York
-$420K -10,148 Closed
FAM
25
Formidable Asset Management
Ohio
-$238K -5,750 Closed

UPGD Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2017, worth a combined $42.5M — up 4.2% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UPGD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.21M.

  • 23 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $42.5M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2017, up 4.2% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $1.49M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2017.