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Invesco Large Cap Value ETF
PWV

85 hedge funds and large institutions have $426M invested in Invesco Large Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $385M → $426M (+$41.3M)

10% more funds holding

Funds holding: 77 → 85 (+8)

4.67% more ownership

Funds ownership: 38.38% → 43.05% (+4.7%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
26
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$27.6M
2
Bank of America
Bank of America
North Carolina
+$5.29M
3
Morgan Stanley
Morgan Stanley
New York
+$1.7M
4
EWM
Evercore Wealth Management
New York
+$1.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
JFA
JNBA Financial Advisors
Minnesota
-$5.72M
2
WBG
Wharton Business Group
Pennsylvania
-$1.5M
3
SI
SII Investments
Wisconsin
-$1.11M
4
Jane Street
Jane Street
New York
-$597K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
51
Simmons Bank
Arkansas
$289K -$787 -25 -0.3%
US Bancorp
52
US Bancorp
Minnesota
$289K +$26.7K +847 +10%
SFA
53
Sequoia Financial Advisors
Ohio
$286K -$12.3K -391 -4%
CWM
54
Cornerstone Wealth Management
Missouri
$286K +$288K +9,153 New
FAAS
55
First Allied Advisory Services
California
$281K +$189 +6 +0.1%
CA
56
Cetera Advisors
Colorado
$277K +$504 +16 +0.2%
VWA
57
V Wealth Advisors
Kansas
$239K – – –
NFG
58
Next Financial Group
Texas
$238K +$228K +7,253 +2,418%
Creative Planning
59
Creative Planning
Kansas
$222K +$33.2K +1,055 +18%
BCMIO
60
Beacon Capital Management Inc (Ohio)
Ohio
$210K -$23.7K -753 -10%
Brown Advisory
61
Brown Advisory
Maryland
$207K +$207K +6,580 New
MA
62
MCF Advisors
Kentucky
$205K – – –
TAIM
63
TD Ameritrade Investment Management
Nebraska
$196K -$8.81K -280 -4%
ECM
64
Exchange Capital Management
Michigan
$130K -$12.7K -405 -9%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$130K – – –
JFA
66
JNBA Financial Advisors
Minnesota
$96K -$5.72M -181,661 -98%
S
67
SignatureFD
Georgia
$96K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$93K – – –
LWA
69
Lenox Wealth Advisors
New York
$70K +$504 +16 +0.7%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$57K +$56.7K +1,800 New
CCM
71
Cribstone Capital Management
Maine
$56K – – –
GT
72
Glenmede Trust
Pennsylvania
$46K – – –
FWM
73
Focused Wealth Management
New York
$39K +$220 +7 +0.6%
OC
74
Oakworth Capital
Alabama
$28K +$27.5K +875 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K – – –
1 2
3
4

PWV Hedge Fund Activity: Q3 2016 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2016, worth a combined $426M — up 11% from $385M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWV positions and 2 closed out — a net gain of 10 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $27.6M. The largest seller was JNBA Financial Advisors, cutting an estimated $5.72M.

  • 85 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $426M of Invesco Large Cap Value ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Value ETF positions in Q3 2016 and 2 closed out, a net change of +10 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $27.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2016 was JNBA Financial Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2016.