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Invesco Large Cap Value ETF
PWV

69 hedge funds and large institutions have $350M invested in Invesco Large Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $303M → $350M (+$47M)

15% more funds holding

Funds holding: 60 → 69 (+9)

2.07% more ownership

Funds ownership: 33.47% → 35.55% (+2.1%)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
26
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WealthTrust-Arizona
Arizona
+$7.69M
2
Morgan Stanley
Morgan Stanley
New York
+$7.13M
3
MFS
MSI Financial Services
Massachusetts
+$3.27M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.29M
5
VF
Virtu Financial
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.91M
2
BF
BOK Financial
Oklahoma
-$1.69M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.66M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.34M
5
ECM
Exchange Capital Management
Michigan
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.52M +$1.49M +48,668 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.44M +$206K +6,738 +17%
Ameriprise
28
Ameriprise
Minnesota
$1.35M +$242K +7,889 +22%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$1.31M -$33.5K -1,094 -3%
AIM
30
Advantage Investment Management
Iowa
$1.05M +$1.03M +33,586 New
ECM
31
Exchange Capital Management
Michigan
$976K -$1.28M -41,781 -57%
SPC
32
Sigma Planning Corp
Michigan
$952K +$933K +30,451 New
MAS
33
Madden Advisory Services
Florida
$892K – – –
AIG
34
American International Group
New York
$880K -$399K -13,035 -32%
SFT
35
Simmons First Trust
Arkansas
$783K -$19.6K -640 -2%
OC
36
Oppenheimer & Co
New York
$668K -$29.1K -951 -4%
AW
37
ACG Wealth
Georgia
$637K – – –
CAN
38
Cetera Advisor Networks
California
$628K -$25K -815 -4%
BCMIO
39
Beacon Capital Management Inc (Ohio)
Ohio
$613K -$47.5K -1,551 -7%
PAS
40
Park Avenue Securities
New York
$484K +$474K +15,474 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$471K +$6.13K +200 +1%
PFS
42
Prospera Financial Services
Texas
$454K -$83.7K -2,734 -16%
CWM
43
Concert Wealth Management
California
$430K +$77K +2,515 +22%
Millennium Management
44
Millennium Management
New York
$402K +$394K +12,868 New
NPC
45
National Planning Corporation
California
$340K -$87K -2,840 -20%
VC
46
Vicus Capital
Pennsylvania
$330K +$44.8K +1,463 +16%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$279K – – –
FAAS
48
First Allied Advisory Services
California
$275K +$270K +8,821 New
TAIM
49
TD Ameritrade Investment Management
Nebraska
$264K +$3.28K +107 +1%
JIR
50
James Investment Research
Ohio
$244K +$85.5K +2,791 +56%
1
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PWV Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2014, worth a combined $350M — up 16% from $303M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PWV positions and 7 closed out — a net gain of 10 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was WealthTrust-Arizona, opening a new position worth an estimated $7.69M. The largest seller was Bank of America, cutting an estimated $5.91M.

  • 69 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $350M of Invesco Large Cap Value ETF stock for Q4 2014, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco Large Cap Value ETF positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2014 was WealthTrust-Arizona, an estimated $7.69M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2014 was Bank of America, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2014.