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Invesco Large Cap Value ETF
PWV

54 hedge funds and large institutions have $193M invested in Invesco Large Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $172M → $193M (+$21.3M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0.37% more ownership

Funds ownership: 29.4% → 29.76% (+0.37%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.74M
3
Morgan Stanley
Morgan Stanley
New York
+$3.57M
4
VF
Virtu Financial
New York
+$1.99M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$4.24M
2
PFG
Pacific Financial Group
Washington
-$2.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.82M
4
Citigroup
Citigroup
New York
-$1.27M
5
Bank of America
Bank of America
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$544K -$24.8K -945 -4%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$431K +$437K +16,660 New
NPC
28
National Planning Corporation
California
$398K +$156K +5,939 +63%
CWM
29
Concert Wealth Management
California
$327K -$4.98K -190 -1%
AIG
30
American International Group
New York
$324K +$196K +7,473 +148%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$315K +$112K +4,279 +54%
VC
32
Vicus Capital
Pennsylvania
$279K +$282K +10,775 New
Goldman Sachs
33
Goldman Sachs
New York
$271K +$274K +10,469 New
BBA
34
BLB&B Advisors
Pennsylvania
$265K +$27.9K +1,064 +12%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$263K +$183 +7 +0.1%
JIR
36
James Investment Research
Ohio
$259K – – –
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$231K – – –
FAAS
38
First Allied Advisory Services
California
$212K -$14.2K -542 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$186K +$189K +7,194 New
SFS
40
Signator Financial Services
Massachusetts
$170K -$26.2K -1,000 -13%
Ameriprise
41
Ameriprise
Minnesota
$161K +$314 +12 +0.2%
BRWA
42
B. Riley Wealth Advisors
Florida
$142K +$5.24K +200 +4%
US Bancorp
43
US Bancorp
Minnesota
$132K +$29K +1,108 +28%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$119K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$108K -$425K -16,225 -80%
HRIA
46
Haberer Registered Investment Advisor
Ohio
$39K – – –
GT
47
Glenmede Trust
Pennsylvania
$38K – – –
FWM
48
Focused Wealth Management
New York
$30K +$30.2K +1,154 New
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$27K +$27.8K +1,059 New
NES
50
New England Securities
New York
$26K +$24.2K +925 +1,321%
1
2
3

PWV Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2013, worth a combined $193M — up 12% from $172M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWV positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.9M. The largest seller was SII Investments, exiting entirely with an estimated $4.24M sold.

  • 54 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2013, up from 51 in Q2 2013.
  • Funds reported $193M of Invesco Large Cap Value ETF stock for Q3 2013, up 12% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Value ETF positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $11.9M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2013 was SII Investments, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2013.