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Invesco Large Cap Value ETF
PWV

60 hedge funds and large institutions have $303M invested in Invesco Large Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $253M → $303M (+$49.4M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

3.24% more ownership

Funds ownership: 30.23% → 33.47% (+3.2%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$14.8M
2
Bank of America
Bank of America
North Carolina
+$9.3M
3
Wells Fargo
Wells Fargo
California
+$8.45M
4
HI
Horizon Investments
North Carolina
+$7.24M
5
Morgan Stanley
Morgan Stanley
New York
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.06M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$455K
3
VFS
VSR Financial Services
Kansas
-$444K
4
CS
Credit Suisse
Switzerland
-$232K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$927K -$52.2K -1,697 -5%
MAS
27
Madden Advisory Services
Florida
$868K – – –
SFT
28
Simmons First Trust
Arkansas
$782K -$79.6K -2,591 -9%
OC
29
Oppenheimer & Co
New York
$679K -$12.8K -418 -2%
BCMIO
30
Beacon Capital Management Inc (Ohio)
Ohio
$644K -$32.8K -1,068 -5%
CAN
31
Cetera Advisor Networks
California
$634K -$132K -4,284 -17%
AW
32
ACG Wealth
Georgia
$621K -$200K -6,500 -24%
PFS
33
Prospera Financial Services
Texas
$525K -$83.5K -2,715 -14%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$452K +$457K +14,856 New
NPC
35
National Planning Corporation
California
$420K -$120K -3,917 -22%
CWM
36
Concert Wealth Management
California
$343K -$36.9K -1,200 -10%
VC
37
Vicus Capital
Pennsylvania
$277K -$80.3K -2,611 -22%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$272K – – –
NFG
39
Next Financial Group
Texas
$259K +$196K +6,390 +301%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$253K -$2.18K -71 -0.8%
PAG
41
Private Advisor Group
New Jersey
$161K +$163K +5,299 New
US Bancorp
42
US Bancorp
Minnesota
$155K – – –
JIR
43
James Investment Research
Ohio
$152K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$107K -$51.3K -1,670 -32%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$90K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$68K – – –
GT
47
Glenmede Trust
Pennsylvania
$45K – – –
FWM
48
Focused Wealth Management
New York
$36K +$184 +6 +0.5%
HRIA
49
Haberer Registered Investment Advisor
Ohio
$30K – – –
BCI
50
Brinker Capital Investments
Pennsylvania
$25K +$14.3K +465 +133%
1
2
3

PWV Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2014, worth a combined $303M — up 19% from $253M a quarter earlier.

Fund positioning in PWV was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $14.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.06M sold.

  • 60 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $303M of Invesco Large Cap Value ETF stock for Q3 2014, up 19% quarter-over-quarter.
  • 6 funds opened new Invesco Large Cap Value ETF positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $14.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2014 was Virtu Financial, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2014.