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Invesco Large Cap Value ETF

72 hedge funds and large institutions have $372M invested in Invesco Large Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $350M → $372M (+$21.9M)

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.78% less ownership

Funds ownership: 35.55%34.76% (-0.78%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
32
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWMCB
26
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.55M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.47M +$48.5K +1,559 +3%
CAN
28
Cetera Advisor Networks
California
$1.45M +$839K +26,990 +135%
Ameriprise
29
Ameriprise
Minnesota
$1.44M +$106K +3,414 +8%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$1.29M
AIG
31
American International Group
New York
$1.2M +$331K +10,651 +38%
SPC
32
Sigma Planning Corp
Michigan
$1.09M +$154K +4,945 +16%
MAS
33
Madden Advisory Services
Florida
$879K
ECM
34
Exchange Capital Management
Michigan
$773K -$189K -6,091 -20%
AIM
35
Advantage Investment Management
Iowa
$639K -$400K -12,851 -38%
AW
36
ACG Wealth
Georgia
$628K
OC
37
Oppenheimer & Co
New York
$617K -$41.1K -1,323 -6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$568K +$481K +15,460 +522%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$548K -$1.1M -35,412 -67%
PFS
40
Prospera Financial Services
Texas
$523K +$77.1K +2,480 +17%
BCMIO
41
Beacon Capital Management Inc (Ohio)
Ohio
$510K -$95.3K -3,063 -16%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$488K +$24.1K +774 +5%
SFT
43
Simmons First Trust
Arkansas
$482K -$293K -9,410 -38%
Millennium Management
44
Millennium Management
New York
$481K +$85K +2,734 +21%
CWM
45
Concert Wealth Management
California
$424K
PAG
46
Private Advisor Group
New Jersey
$385K +$388K +12,482 New
MIAN
47
Mariner Independent Advisor Network
Kansas
$352K +$355K +11,416 New
NPC
48
National Planning Corporation
California
$347K -$1.46K -47 -0.4%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$275K
TAIM
50
TD Ameritrade Investment Management
Nebraska
$258K -$1.68K -54 -0.6%

PWV Hedge Fund Activity: Q1 2015 in Review

72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2015, worth a combined $372M — up 6.3% from $350M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PWV positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was WealthTrust-Arizona, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $4.39M.

  • 72 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2015, up from 69 in Q4 2014.
  • Funds reported $372M of Invesco Large Cap Value ETF stock for Q1 2015, up 6.3% quarter-over-quarter.
  • 9 funds opened new Invesco Large Cap Value ETF positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2015 was WealthTrust-Arizona, an estimated $10.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2015 was Bank of America, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2015.