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Invesco Large Cap Growth ETF

92 hedge funds and large institutions have $281M invested in Invesco Large Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $251M → $281M (+$29.3M)

4.03% more ownership

Funds ownership: 44.57%48.6% (+4%)

3% more funds holding

Funds holding: 8992 (+3)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
33
Reduced
27
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
$68.7M +$5.36M +120,189 +9%
CWM
2
Cornerstone Wealth Management
Missouri
$17.5M +$35.2M +788,999 New
Ameriprise
3
Ameriprise
Minnesota
$16M +$1.57M +35,135 +11%
UCFA
4
United Capital Financial Advisors
Texas
$13.9M -$12.6M -282,362 -48%
Bank of America
5
Bank of America
North Carolina
$13.7M +$61.2K +1,372 +0.5%
RJA
6
Raymond James & Associates
Florida
$10.6M -$1.12M -25,233 -10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$10.5M +$448K +10,040 +4%
UBS Group
8
UBS Group
Switzerland
$10.4M +$2.48M +55,526 +32%
WBG
9
Wharton Business Group
Pennsylvania
$9.84M -$201K -4,510 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.72M +$4.22M +94,741 +78%
CWM
11
CMH Wealth Management
New Hampshire
$9.2M +$405K +9,074 +5%
PI
12
PFS Investments
Georgia
$7.33M +$1.22M +27,439 +21%
TFS
13
TrustCore Financial Services
Tennessee
$7.15M +$381K +8,537 +6%
Wells Fargo
14
Wells Fargo
California
$6.94M +$869K +19,492 +14%
LPL Financial
15
LPL Financial
California
$5.77M -$1.74M -38,995 -23%
FHC
16
First Heartland Consultants
Missouri
$4.86M +$180K +4,043 +4%
AG
17
Advisor Group
Arizona
$4.19M +$16.4K +369 +0.4%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$3.63M +$1.34M +29,952 +59%
PS
19
Portfolio Strategies
New York
$3.6M +$2.44M +54,624 +215%
BTS
20
BB&T Securities
Virginia
$3.06M -$47.7K -1,070 -2%
ACM
21
Avalon Capital Management
California
$3.02M +$2.99M +67,150 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.99M +$481K +10,798 +19%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.86M +$219K +4,916 +8%
Goldman Sachs
24
Goldman Sachs
New York
$2.61M +$7.31K +164 +0.3%
FA
25
FDx Advisors
Illinois
$2.56M -$252K -5,654 -9%

PWB Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q2 2018, worth a combined $281M — up 12% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PWB positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $35.2M. The largest seller was United Capital Financial Advisors, cutting an estimated $12.6M.

  • 92 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $281M of Invesco Large Cap Growth ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 11 funds opened new Invesco Large Cap Growth ETF positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $35.2M added.
  • The largest Invesco Large Cap Growth ETF seller in Q2 2018 was United Capital Financial Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.