Invesco Large Cap Value ETF
85 hedge funds and large institutions have $359M invested in Invesco Large Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
10% more capital invested
Capital invested by funds: $328M → $359M (+$31.5M)
6% more funds holding
Funds holding: 80 → 85 (+5)
2.42% more ownership
Funds ownership: 35.31% → 37.73% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.91M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.84M |
| 2 |
VF
Virtu Financial
New York
|
-$2.58M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.43M |
| 4 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$1.29M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$998K |
PWV Hedge Fund Activity: Q4 2015 in Review
85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2015, worth a combined $359M — up 9.6% from $328M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PWV positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was LPL Financial, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $3.84M.
- 85 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $359M of Invesco Large Cap Value ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
- 10 funds opened new Invesco Large Cap Value ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Invesco Large Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $13.9M added.
- The largest Invesco Large Cap Value ETF seller in Q4 2015 was Morgan Stanley, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2015.