We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF
PWV

60 hedge funds and large institutions have $303M invested in Invesco Large Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $253M → $303M (+$49.4M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

3.24% more ownership

Funds ownership: 30.23% → 33.47% (+3.2%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$14.8M
2
Bank of America
Bank of America
North Carolina
+$9.3M
3
Wells Fargo
Wells Fargo
California
+$8.45M
4
HI
Horizon Investments
North Carolina
+$7.24M
5
Morgan Stanley
Morgan Stanley
New York
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.06M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$455K
3
VFS
VSR Financial Services
Kansas
-$444K
4
CS
Credit Suisse
Switzerland
-$232K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
51
Farmers & Merchants Investments Inc
Nebraska
$20K -$2K -65 -9%
PTC
52
Private Trust Company
Ohio
$19K – – –
GAM
53
Gemmer Asset Management
California
$14K +$61 +2 +0.4%
Creative Planning
54
Creative Planning
Kansas
$13K -$24.8K -807 -65%
RIA
55
Regal Investment Advisors
Michigan
$12K – – –
FNBT
56
FineMark National Bank & Trust
Florida
$7K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.82K +222 New
NES
58
New England Securities
New York
$5K -$117K -3,821 -96%
WA
59
WFG Advisors
Texas
$3K +$2.95K +96 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184 – – –
VF
61
Virtu Financial
New York
– -$1.06M -34,938 Closed
VFS
62
VSR Financial Services
Kansas
– -$444K -14,647 Closed
CS
63
Credit Suisse
Switzerland
– -$232K -7,650 Closed
BRWA
64
B. Riley Wealth Advisors
Florida
– -$164K -5,400 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$8K -250 Closed
1 2
3

PWV Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2014, worth a combined $303M — up 19% from $253M a quarter earlier.

Fund positioning in PWV was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $14.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.06M sold.

  • 60 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $303M of Invesco Large Cap Value ETF stock for Q3 2014, up 19% quarter-over-quarter.
  • 6 funds opened new Invesco Large Cap Value ETF positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $14.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2014 was Virtu Financial, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2014.