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Invesco Large Cap Value ETF

91 hedge funds and large institutions have $524M invested in Invesco Large Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $426M → $524M (+$98M)

7% more funds holding

Funds holding: 8591 (+6)

3.52% more ownership

Funds ownership: 43.05%46.58% (+3.5%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
29
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$372K +$29.8K +917 +9%
GC
52
Grimes & Company
Massachusetts
$366K -$51.9K -1,600 -13%
IA
53
IFP Advisors
Florida
$366K +$40.3K +1,242 +13%
US Bancorp
54
US Bancorp
Minnesota
$326K +$16.9K +521 +6%
CWM
55
Cornerstone Wealth Management
Missouri
$303K -$8.15K -251 -3%
FAAS
56
First Allied Advisory Services
California
$300K -$779 -24 -0.3%
CA
57
Cetera Advisors
Colorado
$296K +$746 +23 +0.3%
SB
58
Simmons Bank
Arkansas
$288K -$21.3K -657 -7%
SFA
59
Sequoia Financial Advisors
Ohio
$274K -$31.2K -962 -11%
VWA
60
V Wealth Advisors
Kansas
$258K
NFG
61
Next Financial Group
Texas
$255K +$552 +17 +0.2%
FHA
62
Flagship Harbor Advisors
Massachusetts
$248K +$235K +7,256 New
Creative Planning
63
Creative Planning
Kansas
$238K
MA
64
MCF Advisors
Kentucky
$219K
CS
65
Credit Suisse
Switzerland
$212K +$204K +6,276 New
WP
66
WealthSource Partners
California
$207K +$199K +6,125 New
TAIM
67
TD Ameritrade Investment Management
Nebraska
$190K -$18.7K -577 -9%
EA
68
Edge Advisors
Georgia
$160K +$155K +4,765 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$140K
ECM
70
Exchange Capital Management
Michigan
$136K -$3.57K -110 -3%
BCMIO
71
Beacon Capital Management Inc (Ohio)
Ohio
$123K -$98K -3,021 -45%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$118K +$19.5K +600 +20%
BIMC
73
Benson Investment Management Company
Virginia
$113K +$108K +3,341 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$104K +$41.6K +1,281 +71%
UBS AM
75
UBS AM
Illinois
$63K +$60.2K +1,855 New

PWV Hedge Fund Activity: Q4 2016 in Review

91 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2016, worth a combined $524M — up 23% from $426M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PWV positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $20.2M. The largest seller was Wharton Business Group, cutting an estimated $2.63M.

  • 91 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $524M of Invesco Large Cap Value ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Invesco Large Cap Value ETF positions in Q4 2016 and 10 closed out, a net change of +6 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2016 was PNC Financial Services Group, an estimated $20.2M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2016 was Wharton Business Group, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2016.