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Invesco Large Cap Growth ETF

65 hedge funds and large institutions have $222M invested in Invesco Large Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

10% more funds holding

Funds holding: 5965 (+6)

6% more capital invested

Capital invested by funds: $210M → $222M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1.33% less ownership

Funds ownership: 50.26%48.93% (-1.3%)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.9M +$10.9M +367,819 +33%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$21.7M -$1.29M -43,661 -6%
Bank of America
3
Bank of America
North Carolina
$19.8M -$1.1M -37,285 -6%
UCFA
4
United Capital Financial Advisors
Texas
$19.4M +$199K +6,745 +1%
WBG
5
Wharton Business Group
Pennsylvania
$10.5M -$1.25M -42,455 -11%
RJA
6
Raymond James & Associates
Florida
$9.87M +$4.11M +139,132 +77%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.62M -$300K -10,132 -3%
LPL Financial
8
LPL Financial
California
$9.6M +$2.48M +83,865 +37%
RAM
9
Riggs Asset Management
Pennsylvania
$9.21M -$255K -8,630 -3%
UBS Group
10
UBS Group
Switzerland
$7.49M -$1.35M -45,570 -16%
HI
11
Horizon Investments
North Carolina
$6.66M -$142K -4,793 -2%
Wells Fargo
12
Wells Fargo
California
$5.67M -$4.12M -139,367 -43%
VFA
13
Voya Financial Advisors
Connecticut
$5.46M +$722K +24,435 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.3M +$2.8M +94,604 +212%
FA
15
FDx Advisors
Illinois
$4.27M +$568K +19,230 +16%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$3.3M -$3.52M -119,000 -53%
Ameriprise
17
Ameriprise
Minnesota
$3.23M +$942K +31,864 +44%
BTS
18
BB&T Securities
Virginia
$2.41M -$129K -4,373 -5%
FFS
19
Founders Financial Securities
Maryland
$2.24M -$111K -3,766 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.1M +$2.01M +67,887 New
PAG
21
Private Advisor Group
New Jersey
$1.99M +$709K +23,984 +61%
CWM
22
Concert Wealth Management
California
$1.5M +$29.6K +1,000 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.17M +$1.12M +37,873 New
Goldman Sachs
24
Goldman Sachs
New York
$1.13M +$1.08M +36,670 New
VFS
25
VSR Financial Services
Kansas
$1.06M +$650K +21,977 +180%

PWB Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q1 2016, worth a combined $222M — up 6% from $210M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PWB positions and 2 closed out — a net gain of 7 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Wells Fargo, cutting an estimated $4.12M.

  • 65 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $222M of Invesco Large Cap Growth ETF stock for Q1 2016, up 6% quarter-over-quarter.
  • 9 funds opened new Invesco Large Cap Growth ETF positions in Q1 2016 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q1 2016 was Morgan Stanley, an estimated $10.9M added.
  • The largest Invesco Large Cap Growth ETF seller in Q1 2016 was Wells Fargo, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2016.