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Invesco Large Cap Growth ETF

39 hedge funds and large institutions have $150M invested in Invesco Large Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 43.41%43.7% (+0.28%)

5% less capital invested

Capital invested by funds: $157M → $150M (-$7.62M)

7% less funds holding

Funds holding: 4239 (-3)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change

PWB Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2014, worth a combined $150M — down 4.8% from $157M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PWB and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Horizon Investments, opening a new position worth an estimated $7.21M. The largest seller was Wharton Business Group, cutting an estimated $8.67M.

  • 39 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $150M of Invesco Large Cap Growth ETF stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 2 funds opened new Invesco Large Cap Growth ETF positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2014 was Horizon Investments, an estimated $7.21M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2014 was Wharton Business Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2014.