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Invesco Bloomberg Analyst Rating Improvers ETF

22 hedge funds and large institutions have $32.8M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0.09% more ownership

Funds ownership: 22.84%22.93% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

26% less capital invested

Capital invested by funds: $44.5M → $32.8M (-$11.7M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$14.4M -$1.96M -45,907 -10%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.3M -$1.35M -31,792 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.23M +$2.05M +48,217 +120%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$858K +$1M +23,524 New
Citadel Advisors
5
Citadel Advisors
Florida
$642K +$136K +3,192 +22%
SI
6
Stephens Inc
Arkansas
$620K
Wells Fargo
7
Wells Fargo
California
$600K -$205K -4,810 -23%
LPL Financial
8
LPL Financial
California
$433K -$355K -8,322 -41%
UBS Group
9
UBS Group
Switzerland
$323K +$199K +4,669 +112%
Bank of America
10
Bank of America
North Carolina
$287K -$171K -4,012 -34%
KA
11
Kovack Advisors
Florida
$265K +$63.9K +1,500 +26%
GWM
12
Geneos Wealth Management
Colorado
$192K
Morgan Stanley
13
Morgan Stanley
New York
$179K
QCIG
14
Quad-Cities Investment Group
Iowa
$154K +$12.8K +300 +8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$138K -$13.6K -318 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K
AG
17
Advisor Group
Arizona
$59K +$426 +10 +0.6%
SWA
18
Sutton Wealth Advisors
Florida
$14.6K
WCM
19
WealthBridge Capital Management
Ohio
$14K +$15.9K +372 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$11K +$12.8K +300 New
GWMIA
21
Global Wealth Management Investment Advisory
Florida
$4K +$4.69K +110 New
RJT
22
Raymond James Trust
Florida
-$217K -4,477 Closed
SWM
23
SeaCrest Wealth Management
New York
-$6K -131 Closed

UPGD Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2018, worth a combined $32.8M — down 26% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UPGD positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.05M. The largest seller was Raymond James & Associates, cutting an estimated $1.96M.

  • 22 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $32.8M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.05M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2018 was Raymond James & Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2018.