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Invesco Large Cap Growth ETF

43 hedge funds and large institutions have $155M invested in Invesco Large Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 3943 (+4)

3% more capital invested

Capital invested by funds: $150M → $155M (+$4.95M)

0.6% less ownership

Funds ownership: 43.7%43.09% (-0.6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.1M +$10.1M +359,754 +49%
BTS
2
BB&T Securities
Virginia
$28.3M -$660K -23,482 -20%
Bank of America
3
Bank of America
North Carolina
$26.1M -$1.07M -37,986 -4%
BUB
4
BBVA USA Bancshares
Texas
$19.2M -$1.85M -65,938 -9%
WBG
5
Wharton Business Group
Pennsylvania
$13.9M -$559K -19,895 -4%
HI
6
Horizon Investments
North Carolina
$7.63M -$93.8K -3,335 -1%
RJA
7
Raymond James & Associates
Florida
$5.3M +$210K +7,454 +4%
Wells Fargo
8
Wells Fargo
California
$2.73M +$75.5K +2,687 +3%
UBS Group
9
UBS Group
Switzerland
$2.25M +$2.16M +76,968 New
LPL Financial
10
LPL Financial
California
$1.95M -$362K -12,895 -16%
CWM
11
Concert Wealth Management
California
$1.47M +$130K +4,640 +10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.43M +$129K +4,573 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.26M +$29.4K +1,046 +2%
AIM
14
Advantage Investment Management
Iowa
$1.1M +$1.06M +37,642 New
ECM
15
Exchange Capital Management
Michigan
$1.03M -$1.31M -46,721 -57%
AIG
16
American International Group
New York
$839K -$337 -12 -0%
TH
17
Timber Hill
Connecticut
$810K +$39.7K +1,412 +5%
SG Americas Securities
18
SG Americas Securities
New York
$803K +$591K +21,035 +328%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$781K +$750K +26,681 New
OC
20
Oppenheimer & Co
New York
$678K -$30.4K -1,082 -4%
AW
21
ACG Wealth
Georgia
$551K
Ameriprise
22
Ameriprise
Minnesota
$529K +$48.4K +1,723 +11%
PAG
23
Private Advisor Group
New Jersey
$520K -$422 -15 -0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$516K
VF
25
Virtu Financial
New York
$493K +$474K +16,866 New

PWB Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q4 2014, worth a combined $155M — up 3.3% from $150M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWB positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.08M sold.

  • 43 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $155M of Invesco Large Cap Growth ETF stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Growth ETF positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q4 2014 was Morgan Stanley, an estimated $10.1M added.
  • The largest Invesco Large Cap Growth ETF seller in Q4 2014 was Credit Suisse, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2014.