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Invesco Large Cap Growth ETF

51 hedge funds and large institutions have $175M invested in Invesco Large Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more funds holding

Funds holding: 4351 (+8)

13% more capital invested

Capital invested by funds: $155M → $175M (+$20.4M)

2.13% more ownership

Funds ownership: 43.09%45.23% (+2.1%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$534K -$5.98K -200 -1%
VF
27
Virtu Financial
New York
$517K
Citigroup
28
Citigroup
New York
$489K +$73.9K +2,471 +18%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$426K +$374K +12,524 +894%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$405K +$305K +10,208 +339%
Jane Street
31
Jane Street
New York
$399K +$389K +13,021 New
VFA
32
Voya Financial Advisors
Connecticut
$370K +$358K +11,970 New
SPC
33
Sigma Planning Corp
Michigan
$354K
MFS
34
MSI Financial Services
Massachusetts
$307K +$299K +10,020 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$266K -$87.8K -2,938 -25%
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$250K -$52K -1,740 -18%
LI
37
LVZ Inc
Michigan
$241K +$235K +7,864 New
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$215K +$210K +7,025 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$117K +$114K +3,815 New
BRWM
40
B. Riley Wealth Management
Tennessee
$109K
IC
41
Intersect Capital
California
$96K -$1.76K -59 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$90K +$88.2K +2,950 New
PSUF
43
People's United Financial
Connecticut
$61K
TWA
44
TCI Wealth Advisors
Arizona
$55K
ASN
45
Advisory Services Network
Georgia
$45K
FNBT
46
FineMark National Bank & Trust
Florida
$29K +$1.23K +41 +5%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$15K
BCI
48
Brinker Capital Investments
Pennsylvania
$15K +$5.89K +197 +69%
DADC
49
D.A. Davidson & Co
Montana
$12K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 -$131K -4,368 -94%

PWB Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q1 2015, worth a combined $175M — up 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWB positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $19M. The largest seller was Bank of America, cutting an estimated $5.21M.

  • 51 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $175M of Invesco Large Cap Growth ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Growth ETF positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $19M added.
  • The largest Invesco Large Cap Growth ETF seller in Q1 2015 was Bank of America, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2015.