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Invesco Large Cap Value ETF
PWV

85 hedge funds and large institutions have $359M invested in Invesco Large Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $328M → $359M (+$31.5M)

6% more funds holding

Funds holding: 80 → 85 (+5)

2.42% more ownership

Funds ownership: 35.31% → 37.73% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
31
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$13.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.91M
3
WBG
Wharton Business Group
Pennsylvania
+$1.85M
4
Ameriprise
Ameriprise
Minnesota
+$1.79M
5
UBS Group
UBS Group
Switzerland
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.84M
2
VF
Virtu Financial
New York
-$2.58M
3
UCFA
United Capital Financial Advisors
Texas
-$1.43M
4
WA
WealthTrust-Arizona
Arizona
-$1.29M
5
CS
Credit Suisse
Switzerland
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$375K +$380K +12,882 New
GC
52
Grimes & Company
Massachusetts
$362K – – –
VKH
53
Virtu KCG Holdings
New York
$354K -$28.5K -967 -7%
SFA
54
Sequoia Financial Advisors
Ohio
$353K -$865K -29,350 -71%
PAS
55
Partnervest Advisory Services
California
$353K -$2.56K -87 -0.7%
NPC
56
National Planning Corporation
California
$321K +$20.7K +702 +6%
Stifel Financial
57
Stifel Financial
Missouri
$319K +$59.9K +2,032 +23%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$316K +$320K +10,851 New
SFT
59
Simmons First Trust
Arkansas
$310K +$9.28K +315 +3%
PAG
60
Private Advisor Group
New Jersey
$309K +$12.6K +426 +4%
BCMIO
61
Beacon Capital Management Inc (Ohio)
Ohio
$307K -$33.9K -1,151 -10%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$260K – – –
FAAS
63
First Allied Advisory Services
California
$259K +$236 +8 +0.1%
TAIM
64
TD Ameritrade Investment Management
Nebraska
$251K -$17.6K -596 -6%
CA
65
Cetera Advisors
Colorado
$248K +$118 +4 +0%
TH
66
Timber Hill
Connecticut
$247K -$58.9K -2,000 -19%
S
67
SignatureFD
Georgia
$231K +$234K +7,927 New
US Bancorp
68
US Bancorp
Minnesota
$214K +$43.2K +1,468 +25%
MA
69
MCF Advisors
Kentucky
$189K +$191K +6,500 New
Creative Planning
70
Creative Planning
Kansas
$175K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$142K -$55.2K -1,875 -28%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$137K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$86K – – –
LWA
74
Lenox Wealth Advisors
New York
$64K +$412 +14 +0.6%
GT
75
Glenmede Trust
Pennsylvania
$43K – – –
1 2
3
4

PWV Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2015, worth a combined $359M — up 9.6% from $328M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWV positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $3.84M.

  • 85 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $359M of Invesco Large Cap Value ETF stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Value ETF positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $13.9M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2015 was Morgan Stanley, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2015.