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Invesco Large Cap Growth ETF
PWB

43 hedge funds and large institutions have $155M invested in Invesco Large Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 39 → 43 (+4)

3% more capital invested

Capital invested by funds: $150M → $155M (+$4.95M)

0.6% less ownership

Funds ownership: 43.7% → 43.09% (-0.6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$750K
3
SG Americas Securities
SG Americas Securities
New York
+$591K
4
VF
Virtu Financial
New York
+$474K
5
Citadel Advisors
Citadel Advisors
Florida
+$425K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$4.08M
2
BUB
BBVA USA Bancshares
Texas
-$1.85M
3
ECM
Exchange Capital Management
Michigan
-$1.31M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.23M
5
Bank of America
Bank of America
North Carolina
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$442K +$425K +15,118 New
Citigroup
27
Citigroup
New York
$395K +$86.2K +3,065 +29%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$340K -$728K -25,904 -69%
SPC
29
Sigma Planning Corp
Michigan
$338K +$325K +11,550 New
BCMIO
30
Beacon Capital Management Inc (Ohio)
Ohio
$290K -$11.2K -399 -4%
BRWM
31
B. Riley Wealth Management
Tennessee
$104K – – –
IC
32
Intersect Capital
California
$95K +$91.5K +3,256 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$88K – – –
PSUF
34
People's United Financial
Connecticut
$59K – – –
TWA
35
TCI Wealth Advisors
Arizona
$53K – – –
ASN
36
Advisory Services Network
Georgia
$43K +$41.5K +1,475 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$41K +$28 +1 +0.1%
FNBT
38
FineMark National Bank & Trust
Florida
$26K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$15K – – –
DADC
40
D.A. Davidson & Co
Montana
$12K – – –
BCI
41
Brinker Capital Investments
Pennsylvania
$8K +$8.01K +285 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 – – –
CS
43
Credit Suisse
Switzerland
– -$4.08M -149,048 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$1.23M -44,830 Closed
VC
45
Vicus Capital
Pennsylvania
– -$278K -10,162 Closed
VKH
46
Virtu KCG Holdings
New York
– -$266K -9,735 Closed
NFG
47
Next Financial Group
Texas
– -$12K -426 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
– +$28 +1 New
1
2

PWB Hedge Fund Activity: Q4 2014 in Review

43 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q4 2014, worth a combined $155M — up 3.3% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWB positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.08M sold.

  • 43 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $155M of Invesco Large Cap Growth ETF stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Growth ETF positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q4 2014 was Morgan Stanley, an estimated $10.1M added.
  • The largest Invesco Large Cap Growth ETF seller in Q4 2014 was Credit Suisse, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2014.