Invesco Large Cap Value ETF
75 hedge funds and large institutions have $351M invested in Invesco Large Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 72 → 75 (+3)
0.66% more ownership
Funds ownership: 34.76% → 35.42% (+0.66%)
5% less capital invested
Capital invested by funds: $372M → $351M (-$20.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.84M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.17M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.44M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.16M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$5.2M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.04M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$1.71M | -55,556 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$1.65M | -53,409 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$548K | -17,786 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$199K | -6,443 | Closed |
|
|
IC
80
Intersect Capital
San Ramon,
California
| – | -$79K | -2,506 | Closed |
|
|
LNB
81
Ledyard National Bank
| – | -$15K | -500 | Closed |
|
PWV Hedge Fund Activity: Q2 2015 in Review
75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2015, worth a combined $351M — down 5.5% from $372M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PWV positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.84M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.16M sold.
- 75 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2015, up from 72 in Q1 2015.
- Funds reported $351M of Invesco Large Cap Value ETF stock for Q2 2015, down 5.5% quarter-over-quarter.
- 11 funds opened new Invesco Large Cap Value ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2015 was Morgan Stanley, an estimated $9.84M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $6.16M sold.
Based on aggregated 13F filings for Q2 2015.