Invesco Large Cap Value ETF
54 hedge funds and large institutions have $193M invested in Invesco Large Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $172M → $193M (+$21.3M)
6% more funds holding
Funds holding: 51 → 54 (+3)
0.37% more ownership
Funds ownership: 29.4% → 29.76% (+0.37%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.74M |
| 3 |
Morgan Stanley
New York
|
+$3.57M |
| 4 |
VF
Virtu Financial
New York
|
+$1.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$4.24M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$2.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 4 |
Citigroup
New York
|
-$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $18K | +$18.5K | +705 | New |
|
|
PFG
52
Pacific Financial Group
Bellevue,
Washington
| $17K | -$2.5M | -95,508 | -99% |
|
|
RIA
53
Regal Investment Advisors
Kentwood,
Michigan
| $10K | – | – | – |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | – | – | – |
|
|
SI
55
SII Investments
Appleton,
Wisconsin
| – | -$4.24M | -167,475 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.82M | -72,119 | Closed |
|
|
DWA
57
Dorsey Wright & Associates
Pasadena,
California
| – | -$41K | -1,626 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -927 | Closed |
|
|
GI
59
Gradient Investments
Arden Hills,
Minnesota
| – | -$12K | -489 | Closed |
|
|
FHC
60
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$3K | -100 | Closed |
|
PWV Hedge Fund Activity: Q3 2013 in Review
54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2013, worth a combined $193M — up 12% from $172M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PWV positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $11.9M. The largest seller was SII Investments, exiting entirely with an estimated $4.24M sold.
- 54 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2013, up from 51 in Q2 2013.
- Funds reported $193M of Invesco Large Cap Value ETF stock for Q3 2013, up 12% quarter-over-quarter.
- 10 funds opened new Invesco Large Cap Value ETF positions in Q3 2013 and 7 closed out, a net change of +3 holders.
- The largest Invesco Large Cap Value ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $11.9M added.
- The largest Invesco Large Cap Value ETF seller in Q3 2013 was SII Investments, an estimated $4.24M sold.
Based on aggregated 13F filings for Q3 2013.