Invesco Large Cap Value ETF
80 hedge funds and large institutions have $328M invested in Invesco Large Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
7% more funds holding
Funds holding: 75 → 80 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.11% less ownership
Funds ownership: 35.42% → 35.31% (-0.11%)
7% less capital invested
Capital invested by funds: $351M → $328M (-$23.7M)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.64M |
| 3 |
VF
Virtu Financial
New York
|
+$2.74M |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$2.29M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$20M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.69M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.19M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.11M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $19K | +$18.1K | +608 | +1,322% |
|
|
GAM
77
Gemmer Asset Management
Walnut Creek,
California
| $13K | +$89 | +3 | +0.7% |
|
|
FNBT
78
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | +$268 | +9 | +0.6% |
|
|
PAS
80
Park Avenue Securities
New York
| – | -$517K | -16,777 | Closed |
|
|
AIM
81
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$511K | -16,752 | Closed |
|
82
Millennium Management
New York
| – | -$225K | -7,373 | Closed |
|
|
WA
83
WFG Advisors
Dallas,
Texas
| – | -$10K | -321 | Closed |
|
|
TCM
84
Tradewinds Capital Management
Bellingham,
Washington
| – | -$6K | -190 | Closed |
|
PWV Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2015, worth a combined $328M — down 6.7% from $351M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PWV positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $20M.
- 80 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2015, up from 75 in Q2 2015.
- Funds reported $328M of Invesco Large Cap Value ETF stock for Q3 2015, down 6.7% quarter-over-quarter.
- 11 funds opened new Invesco Large Cap Value ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
- The largest Invesco Large Cap Value ETF buyer in Q3 2015 was Morgan Stanley, an estimated $12.3M added.
- The largest Invesco Large Cap Value ETF seller in Q3 2015 was Cambridge Investment Research Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2015.