We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF
PWV

85 hedge funds and large institutions have $426M invested in Invesco Large Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $385M → $426M (+$41.3M)

10% more funds holding

Funds holding: 77 → 85 (+8)

4.67% more ownership

Funds ownership: 38.38% → 43.05% (+4.7%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
26
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$27.6M
2
Bank of America
Bank of America
North Carolina
+$5.29M
3
Morgan Stanley
Morgan Stanley
New York
+$1.7M
4
EWM
Evercore Wealth Management
New York
+$1.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
JFA
JNBA Financial Advisors
Minnesota
-$5.72M
2
WBG
Wharton Business Group
Pennsylvania
-$1.5M
3
SI
SII Investments
Wisconsin
-$1.11M
4
Jane Street
Jane Street
New York
-$597K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.06M +$282K +8,962 +36%
SG Americas Securities
27
SG Americas Securities
New York
$989K – – –
MAS
28
Madden Advisory Services
Florida
$897K – – –
SI
29
SII Investments
Wisconsin
$858K -$1.11M -35,375 -57%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$754K -$43K -1,365 -5%
CAN
31
Cetera Advisor Networks
California
$617K +$202K +6,424 +49%
AW
32
ACG Wealth
Georgia
$584K -$47.2K -1,500 -7%
OC
33
Oppenheimer & Co
New York
$573K -$441 -14 -0.1%
Millennium Management
34
Millennium Management
New York
$566K -$197K -6,249 -26%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$542K +$542K +17,221 New
PFS
36
Prospera Financial Services
Texas
$532K – – –
Goldman Sachs
37
Goldman Sachs
New York
$526K -$46.9K -1,489 -8%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$525K -$95.4K -3,032 -15%
Citadel Advisors
39
Citadel Advisors
Florida
$513K +$513K +16,309 New
PAS
40
Partnervest Advisory Services
California
$479K -$56.7K -1,802 -11%
CWM
41
Concert Wealth Management
California
$471K – – –
NPC
42
National Planning Corporation
California
$442K -$53K -1,684 -11%
APSP
43
Asset Planning Services (Pennsylvania)
Pennsylvania
$425K -$45.9K -1,457 -10%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$417K +$417K +13,241 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$403K -$327K -10,375 -45%
WIP
46
Wellesley Investment Partners
Massachusetts
$403K -$55K -1,746 -12%
GC
47
Grimes & Company
Massachusetts
$392K – – –
UCFA
48
United Capital Financial Advisors
Texas
$359K -$60.8K -1,930 -14%
Stifel Financial
49
Stifel Financial
Missouri
$316K -$71K -2,255 -18%
IA
50
IFP Advisors
Florida
$302K -$27.4K -869 -8%
1
2
3 4

PWV Hedge Fund Activity: Q3 2016 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2016, worth a combined $426M — up 11% from $385M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWV positions and 2 closed out — a net gain of 10 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $27.6M. The largest seller was JNBA Financial Advisors, cutting an estimated $5.72M.

  • 85 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $426M of Invesco Large Cap Value ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Value ETF positions in Q3 2016 and 2 closed out, a net change of +10 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $27.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2016 was JNBA Financial Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2016.