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Invesco Large Cap Growth ETF

69 hedge funds and large institutions have $201M invested in Invesco Large Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more funds holding

Funds holding: 6369 (+6)

1.29% less ownership

Funds ownership: 50.41%49.12% (-1.3%)

7% less capital invested

Capital invested by funds: $216M → $201M (-$15.5M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
25
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
$44.8M -$1.99M -63,125 -4%
UCFA
2
United Capital Financial Advisors
Texas
$19.6M -$318K -10,054 -2%
Bank of America
3
Bank of America
North Carolina
$15.4M -$703K -22,264 -4%
HI
4
Horizon Investments
North Carolina
$11.9M -$693K -21,924 -6%
RJA
5
Raymond James & Associates
Florida
$10.9M +$6K +190 +0.1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.53M -$16.9M -533,495 -64%
WBG
7
Wharton Business Group
Pennsylvania
$8.92M -$64K -2,025 -0.7%
LPL Financial
8
LPL Financial
California
$8.03M -$296K -9,385 -4%
UBS Group
9
UBS Group
Switzerland
$6.85M -$123K -3,894 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.69M +$359K +11,358 +6%
Wells Fargo
11
Wells Fargo
California
$4.97M -$1.1M -34,956 -18%
FA
12
FDx Advisors
Illinois
$4.67M -$61.6K -1,951 -1%
CS
13
Credit Suisse
Switzerland
$4.52M +$3.48M +110,242 +352%
VFA
14
Voya Financial Advisors
Connecticut
$3.84M -$1.92M -60,841 -34%
Ameriprise
15
Ameriprise
Minnesota
$3.81M -$210K -6,646 -5%
PAG
16
Private Advisor Group
New Jersey
$3.13M +$292K +9,260 +11%
CWM
17
CMH Wealth Management
New Hampshire
$3.09M +$2.99M +94,658 New
FFS
18
Founders Financial Securities
Maryland
$2.99M +$414K +13,115 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.58M +$13.2K +417 +0.5%
BTS
20
BB&T Securities
Virginia
$2.55M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.24M +$1.4M +44,168 +170%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.98M -$2.96M -93,656 -60%
CWM
23
Concert Wealth Management
California
$1.6M -$180K -5,711 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$1.32M +$254K +8,038 +24%
UWPG
25
Ullmann Wealth Partners Group
Florida
$1.18M +$1.13M +35,822 New

PWB Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q4 2016, worth a combined $201M — down 7.1% from $216M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWB positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.48M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $16.9M.

  • 69 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $201M of Invesco Large Cap Growth ETF stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Growth ETF positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q4 2016 was Credit Suisse, an estimated $3.48M added.
  • The largest Invesco Large Cap Growth ETF seller in Q4 2016 was Cambridge Investment Research Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2016.