Invesco Large Cap Value ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$27.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.29M |
| 3 |
Morgan Stanley
New York
|
+$1.7M |
| 4 |
EWM
Evercore Wealth Management
New York
|
+$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$5.72M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.5M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.11M |
| 4 |
Jane Street
New York
|
-$597K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
76
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $21K | – | – | – |
|
77
BlackRock
New York
| $20K | – | – | – |
|
|
WEC
78
Winslow Evans & Crocker
Boston,
Massachusetts
| $15.7K | – | – | – |
|
|
GAM
79
Gemmer Asset Management
Walnut Creek,
California
| $15K | – | – | – |
|
|
CTC
80
Central Trust Company
Jefferson City,
Missouri
| $13K | +$13.5K | +428 | New |
|
|
FNBT
81
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | – | – | – |
|
82
JP Morgan Chase
New York
| $7K | +$6.89K | +219 | New |
|
|
LYV
83
Live Your Vision
West Conshohocken,
Pennsylvania
| $3K | +$3.15K | +100 | New |
|
|
CFA
84
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
85
Jane Street
New York
| – | -$597K | -19,383 | Closed |
|
|
VFA
86
Voya Financial Advisors
Windsor,
Connecticut
| – | -$209K | -6,919 | Closed |
|
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.