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Invesco Bloomberg Analyst Rating Improvers ETF

22 hedge funds and large institutions have $17.2M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 21.78%20.14% (-1.6%)

12% less funds holding

Funds holding: 2522 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

51% less capital invested

Capital invested by funds: $35.3M → $17.2M (-$18.1M)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
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
$5.5M -$1.39M -33,588 -15%
RJA
2
Raymond James & Associates
Florida
$5.28M -$2.62M -63,303 -26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M +$1.21M +29,171 +87%
TRCT
4
Tower Research Capital (TRC)
New York
$998K +$734K +17,730 +104%
Citadel Advisors
5
Citadel Advisors
Florida
$774K -$382K -9,234 -25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$627K -$58.4K -1,410 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$371K -$1.82M -43,976 -77%
LPL Financial
8
LPL Financial
California
$321K +$11.6K +281 +3%
OFG
9
Oxford Financial Group
Indiana
$290K +$419K +10,120 New
KA
10
Kovack Advisors
Florida
$206K -$8.28K -200 -3%
Wells Fargo
11
Wells Fargo
California
$196K -$38.4K -927 -12%
UBS Group
12
UBS Group
Switzerland
$171K +$21.5K +520 +10%
Bank of America
13
Bank of America
North Carolina
$142K +$41.5K +1,002 +25%
GWM
14
Geneos Wealth Management
Colorado
$134K +$41 +1 +0%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$98K
Morgan Stanley
16
Morgan Stanley
New York
$95K -$59.7K -1,441 -30%
Osaic Holdings
17
Osaic Holdings
Arizona
$84K +$122K +2,945 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$42K
RCA
19
Ranch Capital Advisors
Florida
$34K
EP
20
Eudaimonia Partners
Tennessee
$24K
SWA
21
Sutton Wealth Advisors
Florida
$11.5K
GWMIA
22
Global Wealth Management Investment Advisory
Florida
$3K
SI
23
Stephens Inc
Arkansas
-$817K -16,983 Closed
Jane Street
24
Jane Street
New York
-$762K -15,847 Closed
FAM
25
Formidable Asset Management
Ohio
-$263K -5,465 Closed

UPGD Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q1 2020, worth a combined $17.2M — down 51% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UPGD and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.21M. The largest seller was Raymond James & Associates, cutting an estimated $2.62M.

  • 22 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $17.2M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q1 2020, down 51% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.21M added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q1 2020 was Raymond James & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2020.