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Invesco Large Cap Growth ETF

39 hedge funds and large institutions have $150M invested in Invesco Large Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 43.41%43.7% (+0.28%)

5% less capital invested

Capital invested by funds: $157M → $150M (-$7.62M)

7% less funds holding

Funds holding: 4239 (-3)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$32.9M -$661K -24,210 -17%
Bank of America
2
Bank of America
North Carolina
$25.4M +$1.33M +48,568 +6%
Morgan Stanley
3
Morgan Stanley
New York
$20.2M +$495K +18,147 +3%
BUB
4
BBVA USA Bancshares
Texas
$19.7M -$367K -13,436 -2%
WBG
5
Wharton Business Group
Pennsylvania
$13.5M -$8.67M -317,730 -39%
HI
6
Horizon Investments
North Carolina
$7.23M +$7.21M +264,222 New
RJA
7
Raymond James & Associates
Florida
$4.76M +$174K +6,392 +4%
CS
8
Credit Suisse
Switzerland
$4.08M -$289K -10,570 -7%
U
9
UBS
Switzerland
$3.28M -$48.2K -1,765 -1%
Wells Fargo
10
Wells Fargo
California
$2.48M -$250K -9,167 -9%
ECM
11
Exchange Capital Management
Michigan
$2.24M -$207K -7,574 -8%
LPL Financial
12
LPL Financial
California
$2.14M -$307K -11,234 -12%
CWM
13
Concert Wealth Management
California
$1.25M -$23.7K -870 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.23M +$74K +2,710 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.22M +$54.5K +1,998 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.15M -$5.35K -196 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.03M +$660K +24,162 +181%
AIG
18
American International Group
New York
$785K
TH
19
Timber Hill
Connecticut
$719K -$68.2K -2,500 -9%
OC
20
Oppenheimer & Co
New York
$664K -$14.1K -518 -2%
AW
21
ACG Wealth
Georgia
$516K +$27 +1 +0%
PAG
22
Private Advisor Group
New Jersey
$487K +$15.7K +575 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$483K +$481K +17,635 New
Ameriprise
24
Ameriprise
Minnesota
$448K -$188K -6,898 -30%
Citigroup
25
Citigroup
New York
$285K -$58.1K -2,128 -17%

PWB Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2014, worth a combined $150M — down 4.8% from $157M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PWB and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Horizon Investments, opening a new position worth an estimated $7.21M. The largest seller was Wharton Business Group, cutting an estimated $8.67M.

  • 39 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $150M of Invesco Large Cap Growth ETF stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 2 funds opened new Invesco Large Cap Growth ETF positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2014 was Horizon Investments, an estimated $7.21M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2014 was Wharton Business Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2014.