Invesco Large Cap Value ETF
77 hedge funds and large institutions have $385M invested in Invesco Large Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% less capital invested
Capital invested by funds: $390M → $385M (-$5.01M)
1.12% less ownership
Funds ownership: 39.5% → 38.38% (-1.1%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
13% less funds holding
Funds holding: 88 → 77 (-11)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.26M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12.6M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$6.44M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.71M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$2.33M |
| 5 |
AIG
American International Group
New York
|
-$1.6M |
PWV Hedge Fund Activity: Q2 2016 in Review
77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2016, worth a combined $385M — down 1.3% from $390M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PWV and 4 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was LPL Financial, cutting an estimated $12.6M.
- 77 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2016, down from 88 in Q1 2016.
- Funds reported $385M of Invesco Large Cap Value ETF stock for Q2 2016, down 1.3% quarter-over-quarter.
- 4 funds opened new Invesco Large Cap Value ETF positions in Q2 2016 and 14 closed out, a net change of -10 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2016 was Morgan Stanley, an estimated $4.51M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2016 was LPL Financial, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2016.