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Invesco Large Cap Growth ETF
PWB

63 hedge funds and large institutions have $216M invested in Invesco Large Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $212M → $216M (+$4.76M)

0.72% more ownership

Funds ownership: 49.69% → 50.41% (+0.72%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 66 → 63 (-3)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$5.42M
2
Bank of America
Bank of America
North Carolina
+$2.6M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.52M
4
Morgan Stanley
Morgan Stanley
New York
+$1.29M
5
LPL Financial
LPL Financial
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
RAM
Riggs Asset Management
Pennsylvania
-$5.62M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.91M
3
Goldman Sachs
Goldman Sachs
New York
-$1.11M
4
WBG
Wharton Business Group
Pennsylvania
-$983K
5
Jane Street
Jane Street
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$894K +$152K +4,776 +20%
AG
27
Advisor Group
Arizona
$843K -$43.8K -1,372 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$831K -$181K -5,681 -18%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$821K -$408K -12,784 -33%
Stifel Financial
30
Stifel Financial
Missouri
$791K -$209K -6,542 -21%
VKH
31
Virtu KCG Holdings
New York
$702K -$360K -11,271 -34%
SG Americas Securities
32
SG Americas Securities
New York
$686K +$158K +4,945 +30%
OC
33
Oppenheimer & Co
New York
$660K -$543 -17 -0.1%
AW
34
ACG Wealth
Georgia
$597K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$525K +$529K +16,574 New
Citigroup
36
Citigroup
New York
$505K -$2.3K -72 -0.4%
ECM
37
Exchange Capital Management
Michigan
$494K -$20.7K -649 -4%
SB
38
Suntrust Banks
Georgia
$400K +$195K +6,108 +91%
SPC
39
Sigma Planning Corp
Michigan
$351K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$349K +$49.2K +1,541 +16%
NFG
41
Nations Financial Group
Iowa
$282K -$13.7K -430 -5%
NEPWA
42
New England Private Wealth Advisors
Massachusetts
$224K +$225K +7,055 New
MC
43
Moors & Cabot
Massachusetts
$218K -$89.6K -2,809 -29%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$191K -$24.9K -781 -11%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$129K – – –
BCMIO
46
Beacon Capital Management Inc (Ohio)
Ohio
$89K -$11.2K -351 -11%
CCM
47
Cribstone Capital Management
Maine
$85K – – –
IA
48
IFP Advisors
Florida
$67K – – –
PSUF
49
People's United Financial
Connecticut
$63K – – –
ASN
50
Advisory Services Network
Georgia
$47K – – –
1
2
3

PWB Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2016, worth a combined $216M — up 2.2% from $212M a quarter earlier.

Fund positioning in PWB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Investments, adding an estimated $5.42M. The largest seller was Riggs Asset Management, cutting an estimated $5.62M.

  • 63 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $216M of Invesco Large Cap Growth ETF stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco Large Cap Growth ETF positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2016 was Horizon Investments, an estimated $5.42M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2016 was Riggs Asset Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2016.