Invesco Large Cap Value ETF
59 hedge funds and large institutions have $234M invested in Invesco Large Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $236M → $234M (-$1.76M)
0.84% less ownership
Funds ownership: 31.09% → 30.25% (-0.84%)
3% less funds holding
Funds holding: 61 → 59 (-2)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.43M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$852K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.5M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.67M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$859K |
| 5 |
SG Americas Securities
New York
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $36K | – | – | – |
|
|
FWM
53
Focused Wealth Management
Newburgh,
New York
| $34K | +$281 | +10 | +0.9% |
|
|
FMII
54
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $31K | – | – | – |
|
|
NES
55
New England Securities
New York
| $23K | -$17.4K | -620 | -44% |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| $18K | +$17.4K | +620 | New |
|
|
RIA
57
Regal Investment Advisors
Kentwood,
Michigan
| $12K | – | – | – |
|
|
FNBT
58
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | – | – | – |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $197 | -$4.78K | -170 | -2% |
|
|
DS
60
DRW Securities
Chicago,
Illinois
| – | -$3.9M | -137,214 | Closed |
|
61
Goldman Sachs
New York
| – | -$265K | -9,333 | Closed |
|
62
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -323 | Closed |
|
|
V
63
Veritable
Wilmington,
Delaware
| – | -$5K | -173 | Closed |
|
PWV Hedge Fund Activity: Q1 2014 in Review
59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2014, worth a combined $234M — down 0.75% from $236M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PWV and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.43M. The largest seller was Bank of America, cutting an estimated $5.5M.
- 59 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2014, down from 61 in Q4 2013.
- Funds reported $234M of Invesco Large Cap Value ETF stock for Q1 2014, down 0.75% quarter-over-quarter.
- 2 funds opened new Invesco Large Cap Value ETF positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Invesco Large Cap Value ETF buyer in Q1 2014 was Advisors Preferred, an estimated $2.43M added.
- The largest Invesco Large Cap Value ETF seller in Q1 2014 was Bank of America, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2014.