Invesco Large Cap Growth ETF
50 hedge funds and large institutions have $129M invested in Invesco Large Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2% less funds holding
Funds holding: 51 → 50 (-1)
4.88% less ownership
Funds ownership: 45.23% → 40.35% (-4.9%)
13% less capital invested
Capital invested by funds: $149M → $129M (-$19.7M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$539K |
| 4 |
Jane Street
New York
|
+$333K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$19.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.33M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$1.73M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$1.47M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$381K |
PWB Hedge Fund Activity: Q2 2015 in Review
50 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q2 2015, worth a combined $129M — down 13% from $149M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PWB and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.
The largest buyer was UBS Group, adding an estimated $3.04M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $19.5M sold.
- 50 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $129M of Invesco Large Cap Growth ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 2 funds opened new Invesco Large Cap Growth ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco Large Cap Growth ETF buyer in Q2 2015 was UBS Group, an estimated $3.04M added.
- The largest Invesco Large Cap Growth ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2015.