Invesco Large Cap Value ETF
72 hedge funds and large institutions have $372M invested in Invesco Large Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $350M → $372M (+$21.9M)
4% more funds holding
Funds holding: 69 → 72 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.78% less ownership
Funds ownership: 35.55% → 34.76% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$10.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.37M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$4.34M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.59M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.39M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.55M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$70K | -2,250 | Closed |
|
PWV Hedge Fund Activity: Q1 2015 in Review
72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2015, worth a combined $372M — up 6.3% from $350M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PWV positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was WealthTrust-Arizona, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $4.39M.
- 72 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2015, up from 69 in Q4 2014.
- Funds reported $372M of Invesco Large Cap Value ETF stock for Q1 2015, up 6.3% quarter-over-quarter.
- 9 funds opened new Invesco Large Cap Value ETF positions in Q1 2015 and 5 closed out, a net change of +4 holders.
- The largest Invesco Large Cap Value ETF buyer in Q1 2015 was WealthTrust-Arizona, an estimated $10.5M added.
- The largest Invesco Large Cap Value ETF seller in Q1 2015 was Bank of America, an estimated $4.39M sold.
Based on aggregated 13F filings for Q1 2015.