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Invesco Bloomberg Analyst Rating Improvers ETF

24 hedge funds and large institutions have $23.3M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 18.74%15.95% (-2.8%)

7% less capital invested

Capital invested by funds: $25.2M → $23.3M (-$1.87M)

11% less funds holding

Funds holding: 2724 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
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
$10.9M -$482K -7,966 -4%
RJA
2
Raymond James & Associates
Florida
$6.05M -$1.82M -30,114 -23%
TRCT
3
Tower Research Capital (TRC)
New York
$928K -$229K -3,780 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$926K +$481K +7,951 +112%
LPL Financial
5
LPL Financial
California
$750K +$29.3K +484 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$640K +$190K +3,142 +43%
OFG
7
Oxford Financial Group
Indiana
$622K
Wells Fargo
8
Wells Fargo
California
$466K -$57.6K -953 -11%
UBS Group
9
UBS Group
Switzerland
$287K -$20.2K -334 -7%
FAM
10
Formidable Asset Management
Ohio
$271K -$56K -925 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$222K +$21.3K +352 +11%
Morgan Stanley
12
Morgan Stanley
New York
$210K -$1.51K -25 -0.7%
Bank of America
13
Bank of America
North Carolina
$209K +$4.78K +79 +2%
QCIG
14
Quad-Cities Investment Group
Iowa
$205K +$202K +3,336 New
GWM
15
Geneos Wealth Management
Colorado
$174K -$212K -3,500 -55%
AIA
16
Arcadia Investment Advisors
Idaho
$118K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$98K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$89K
RCA
19
Ranch Capital Advisors
Florida
$73K -$72.2K -1,194 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
$50K -$75.6K -1,250 -61%
SWA
21
Sutton Wealth Advisors
Florida
$24.6K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20K +$15.8K +262 +437%
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$7K
JAWM
24
J. Arnold Wealth Management
Ohio
$3K
MA
25
Montag & Associates
Georgia
$2K

UPGD Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q2 2021, worth a combined $23.3M — down 7.4% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UPGD and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $481K. The largest seller was Raymond James & Associates, cutting an estimated $1.82M.

  • 24 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $23.3M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 1 fund opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q2 2021 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $481K added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q2 2021 was Raymond James & Associates, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2021.