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Invesco Large Cap Growth ETF

69 hedge funds and large institutions have $201M invested in Invesco Large Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more funds holding

Funds holding: 6369 (+6)

1.29% less ownership

Funds ownership: 50.41%49.12% (-1.3%)

7% less capital invested

Capital invested by funds: $216M → $201M (-$15.5M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.16M +$315K +9,968 +38%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.15M +$113K +3,577 +11%
VKH
28
Virtu KCG Holdings
New York
$1.13M +$421K +13,319 +60%
MFS
29
MSI Financial Services
Massachusetts
$1.11M +$209K +6,630 +23%
AG
30
Advisor Group
Arizona
$849K
Stifel Financial
31
Stifel Financial
Missouri
$812K +$14.9K +473 +2%
SB
32
Suntrust Banks
Georgia
$661K +$265K +8,394 +65%
CAN
33
Cetera Advisor Networks
California
$658K -$596K -18,861 -48%
OC
34
Oppenheimer & Co
New York
$632K -$32.7K -1,034 -5%
AW
35
ACG Wealth
Georgia
$602K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$522K -$7.33K -232 -1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$481K -$764K -24,197 -62%
ECM
38
Exchange Capital Management
Michigan
$479K -$18.6K -590 -4%
Citigroup
39
Citigroup
New York
$448K -$60.4K -1,912 -12%
SPC
40
Sigma Planning Corp
Michigan
$354K +$32 +1 +0%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$318K +$124K +3,924 +65%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$304K -$48.3K -1,528 -14%
ACP
43
Aveo Capital Partners
Colorado
$291K +$288K +9,107 New
NFG
44
Nations Financial Group
Iowa
$284K
NEPWA
45
New England Private Wealth Advisors
Massachusetts
$226K +$695 +22 +0.3%
FHA
46
Flagship Harbor Advisors
Massachusetts
$213K +$207K +6,553 New
AI
47
Atria Investments
North Carolina
$211K +$208K +6,599 New
HWM
48
Highwater Wealth Management
Colorado
$201K +$199K +6,296 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$130K
CFD
50
Creative Financial Designs
Indiana
$92K +$90.6K +2,869 New

PWB Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q4 2016, worth a combined $201M — down 7.1% from $216M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWB positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.48M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $16.9M.

  • 69 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $201M of Invesco Large Cap Growth ETF stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Growth ETF positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q4 2016 was Credit Suisse, an estimated $3.48M added.
  • The largest Invesco Large Cap Growth ETF seller in Q4 2016 was Cambridge Investment Research Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2016.