We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF

88 hedge funds and large institutions have $390M invested in Invesco Large Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $359M → $390M (+$30.6M)

4% more funds holding

Funds holding: 8588 (+3)

1.77% more ownership

Funds ownership: 37.73%39.5% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
37
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$1.35M +$1.27M +44,778 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$1.22M -$22.8K -805 -2%
SPC
28
Sigma Planning Corp
Michigan
$1.18M +$4.45K +157 +0.4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1M -$475K -16,745 -33%
MFS
30
MSI Financial Services
Massachusetts
$990K +$2.83K +100 +0.3%
SG Americas Securities
31
SG Americas Securities
New York
$945K
VFA
32
Voya Financial Advisors
Connecticut
$877K +$301K +10,606 +57%
MAS
33
Madden Advisory Services
Florida
$857K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$800K -$5.53K -195 -0.7%
FA
35
FDx Advisors
Illinois
$761K +$217K +7,672 +43%
Jane Street
36
Jane Street
New York
$704K -$356K -12,569 -35%
UCFA
37
United Capital Financial Advisors
Texas
$694K -$665K -23,453 -50%
AW
38
ACG Wealth
Georgia
$603K
WIP
39
Wellesley Investment Partners
Massachusetts
$599K -$95.8K -3,380 -14%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$560K +$221K +7,790 +72%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$552K -$92K -3,245 -15%
OC
42
Oppenheimer & Co
New York
$549K -$42.8K -1,510 -8%
Goldman Sachs
43
Goldman Sachs
New York
$548K -$312 -11 -0.1%
PFS
44
Prospera Financial Services
Texas
$511K +$9.38K +331 +2%
NPC
45
National Planning Corporation
California
$505K +$151K +5,330 +46%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$498K +$30.4K +1,074 +7%
ECM
47
Exchange Capital Management
Michigan
$469K -$28.2K -995 -6%
Citadel Advisors
48
Citadel Advisors
Florida
$468K -$613K -21,625 -58%
CWM
49
Concert Wealth Management
California
$451K +$8.5K +300 +2%
APSP
50
Asset Planning Services (Pennsylvania)
Pennsylvania
$450K +$1.76K +62 +0.4%

PWV Hedge Fund Activity: Q1 2016 in Review

88 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2016, worth a combined $390M — up 8.5% from $359M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PWV positions and 3 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Wells Fargo, cutting an estimated $7.44M.

  • 88 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $390M of Invesco Large Cap Value ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 7 funds opened new Invesco Large Cap Value ETF positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2016 was Morgan Stanley, an estimated $15.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2016 was Wells Fargo, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2016.