We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF

88 hedge funds and large institutions have $390M invested in Invesco Large Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $359M → $390M (+$30.6M)

4% more funds holding

Funds holding: 8588 (+3)

1.77% more ownership

Funds ownership: 37.73%39.5% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
37
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Partnervest Advisory Services
California
$427K +$58K +2,047 +17%
CAN
52
Cetera Advisor Networks
California
$423K -$958K -33,822 -71%
Millennium Management
53
Millennium Management
New York
$417K +$27.7K +979 +8%
GC
54
Grimes & Company
Massachusetts
$374K
SFA
55
Sequoia Financial Advisors
Ohio
$373K +$7.23K +255 +2%
Stifel Financial
56
Stifel Financial
Missouri
$361K +$29.6K +1,045 +10%
SB
57
Simmons Bank
Arkansas
$306K +$288K +10,170 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$285K +$131K +4,622 +95%
TH
59
Timber Hill
Connecticut
$282K +$25.5K +900 +11%
US Bancorp
60
US Bancorp
Minnesota
$268K +$43.9K +1,550 +21%
FAAS
61
First Allied Advisory Services
California
$267K +$113 +4 +0%
CA
62
Cetera Advisors
Colorado
$265K +$6.97K +246 +3%
VKH
63
Virtu KCG Holdings
New York
$258K -$101K -3,556 -29%
BCMIO
64
Beacon Capital Management Inc (Ohio)
Ohio
$238K -$74.3K -2,622 -25%
S
65
SignatureFD
Georgia
$238K
VWA
66
V Wealth Advisors
Kansas
$228K +$216K +7,618 New
TAIM
67
TD Ameritrade Investment Management
Nebraska
$227K -$30.4K -1,074 -12%
MA
68
MCF Advisors
Kentucky
$195K
Creative Planning
69
Creative Planning
Kansas
$180K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$124K -$15.7K -555 -12%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$89K
IA
72
IFP Advisors
Florida
$82K -$501K -17,684 -88%
LWA
73
Lenox Wealth Advisors
New York
$66K +$453 +16 +0.7%
GT
74
Glenmede Trust
Pennsylvania
$44K
FWM
75
Focused Wealth Management
New York
$37K +$142 +5 +0.4%

PWV Hedge Fund Activity: Q1 2016 in Review

88 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2016, worth a combined $390M — up 8.5% from $359M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PWV positions and 3 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Wells Fargo, cutting an estimated $7.44M.

  • 88 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $390M of Invesco Large Cap Value ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 7 funds opened new Invesco Large Cap Value ETF positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2016 was Morgan Stanley, an estimated $15.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2016 was Wells Fargo, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2016.