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Invesco Large Cap Growth ETF
PWB

36 hedge funds and large institutions have $141M invested in Invesco Large Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $99M → $141M (+$42.2M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.16% less ownership

Funds ownership: 47.13% → 46.98% (-0.16%)

10% less funds holding

Funds holding: 40 → 36 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.49M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$420K
3
CS
Credit Suisse
Switzerland
+$359K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$342K
5
LPL Financial
LPL Financial
California
+$321K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3M
2
Bank of America
Bank of America
North Carolina
-$1.1M
3
WBG
Wharton Business Group
Pennsylvania
-$691K
4
CA
Cumberland Advisors
Florida
-$465K
5
Wells Fargo
Wells Fargo
California
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$123K +$89.1K +3,929 +295%
Barclays
27
Barclays
United Kingdom
$119K -$50.4K -2,221 -30%
SFS
28
Signator Financial Services
Massachusetts
$118K -$13.6K -600 -11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$75K +$5.24K +231 +8%
PSUF
30
People's United Financial
Connecticut
$47K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$26K – – –
FNBT
32
FineMark National Bank & Trust
Florida
$21K -$8.53K -376 -30%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$12K – – –
DADC
34
D.A. Davidson & Co
Montana
$9K – – –
US Bancorp
35
US Bancorp
Minnesota
$6K – – –
BIT
36
BlackRock Institutional Trust
California
$1K +$1.36K +60 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$1.3M -60,477 Closed
CA
38
Cumberland Advisors
Florida
– -$465K -21,690 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$321K -14,987 Closed
OWP
40
Obermeyer Wealth Partners
Colorado
– -$57K -2,666 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$14K -666 Closed
1
2

PWB Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2013, worth a combined $141M — up 43% from $99M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PWB and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.49M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.3M sold.

  • 36 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $141M of Invesco Large Cap Growth ETF stock for Q3 2013, up 43% quarter-over-quarter.
  • 3 funds opened new Invesco Large Cap Growth ETF positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2013 was Morgan Stanley, an estimated $2.49M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.