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Invesco Large Cap Growth ETF

63 hedge funds and large institutions have $216M invested in Invesco Large Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $212M → $216M (+$4.76M)

0.72% more ownership

Funds ownership: 49.69%50.41% (+0.72%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6663 (-3)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.4M +$1.29M +40,542 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$26.4M +$2.52M +79,063 +11%
UCFA
3
United Capital Financial Advisors
Texas
$19.8M -$198K -6,193 -1%
Bank of America
4
Bank of America
North Carolina
$16M +$2.6M +81,538 +19%
HI
5
Horizon Investments
North Carolina
$12.5M +$5.42M +169,860 +75%
RJA
6
Raymond James & Associates
Florida
$10.8M +$340K +10,664 +3%
WBG
7
Wharton Business Group
Pennsylvania
$8.91M -$983K -30,795 -10%
LPL Financial
8
LPL Financial
California
$8.16M +$1.08M +33,878 +15%
UBS Group
9
UBS Group
Switzerland
$6.92M -$102K -3,198 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.28M -$3.91M -122,564 -38%
Wells Fargo
11
Wells Fargo
California
$6.03M -$182K -5,690 -3%
VFA
12
Voya Financial Advisors
Connecticut
$5.67M -$205K -6,431 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.94M +$429K +13,429 +9%
FA
14
FDx Advisors
Illinois
$4.69M -$73.6K -2,306 -2%
Ameriprise
15
Ameriprise
Minnesota
$4.17M -$105K -3,299 -3%
PAG
16
Private Advisor Group
New Jersey
$2.72M +$367K +11,512 +15%
BTS
17
BB&T Securities
Virginia
$2.55M +$107K +3,366 +4%
FFS
18
Founders Financial Securities
Maryland
$2.55M +$178K +5,564 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.54M +$329K +10,310 +15%
CWM
20
Concert Wealth Management
California
$1.77M +$230K +7,216 +15%
CAN
21
Cetera Advisor Networks
California
$1.25M +$807K +25,287 +179%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.24M +$107K +3,364 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$1.06M +$847K +26,547 +391%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.03M +$359K +11,251 +53%
CS
25
Credit Suisse
Switzerland
$992K -$170K -5,340 -15%

PWB Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2016, worth a combined $216M — up 2.2% from $212M a quarter earlier.

Fund positioning in PWB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Investments, adding an estimated $5.42M. The largest seller was Riggs Asset Management, cutting an estimated $5.62M.

  • 63 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $216M of Invesco Large Cap Growth ETF stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco Large Cap Growth ETF positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2016 was Horizon Investments, an estimated $5.42M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2016 was Riggs Asset Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2016.