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Invesco Large Cap Growth ETF

36 hedge funds and large institutions have $141M invested in Invesco Large Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $99M → $141M (+$42.2M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 47.13%46.98% (-0.16%)

10% less funds holding

Funds holding: 4036 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$33.7M -$2.86K -126 -0.1%
WBG
2
Wharton Business Group
Pennsylvania
$33.6M -$691K -30,455 -2%
Morgan Stanley
3
Morgan Stanley
New York
$20.9M +$2.49M +109,719 +14%
BUB
4
BBVA USA Bancshares
Texas
$17.5M +$256K +11,286 +2%
Bank of America
5
Bank of America
North Carolina
$14.1M -$1.1M -48,355 -7%
Invesco
6
Invesco
Georgia
$2.46M -$135K -5,966 -5%
Wells Fargo
7
Wells Fargo
California
$2.43M -$346K -15,259 -13%
ECM
8
Exchange Capital Management
Michigan
$2.24M +$4.88K +215 +0.2%
RJA
9
Raymond James & Associates
Florida
$2.08M +$110K +4,845 +6%
LPL Financial
10
LPL Financial
California
$1.95M +$321K +14,149 +21%
CS
11
Credit Suisse
Switzerland
$1.73M +$359K +15,824 +27%
CWM
12
Concert Wealth Management
California
$1.12M -$18.1K -800 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$992K +$5.8K +256 +0.6%
HighTower Advisors
14
HighTower Advisors
Illinois
$886K +$122K +5,369 +17%
U
15
UBS
Switzerland
$874K +$54.1K +2,385 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$777K +$342K +15,083 +83%
TH
17
Timber Hill
Connecticut
$712K
OC
18
Oppenheimer & Co
New York
$683K -$4.65K -205 -0.7%
AW
19
ACG Wealth
Georgia
$462K -$11.3K -500 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$433K +$420K +18,510 New
VC
21
Vicus Capital
Pennsylvania
$334K -$23 -1 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$231K +$28.8K +1,269 +15%
CAN
23
Cetera Advisor Networks
California
$230K -$189K -8,347 -46%
WP
24
WMS Partners
Maryland
$203K +$197K +8,685 New
Ameriprise
25
Ameriprise
Minnesota
$127K +$23 +1 +0%

PWB Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2013, worth a combined $141M — up 43% from $99M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PWB and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.49M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.3M sold.

  • 36 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $141M of Invesco Large Cap Growth ETF stock for Q3 2013, up 43% quarter-over-quarter.
  • 3 funds opened new Invesco Large Cap Growth ETF positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2013 was Morgan Stanley, an estimated $2.49M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.