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Invesco Large Cap Value ETF
PWV

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: 3 → 5 (+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: 85 → 91 (+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
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.2M
2
Bank of America
Bank of America
North Carolina
+$6.23M
3
CFB
Cullen/Frost Bankers
Texas
+$4.65M
4
JFA
JNBA Financial Advisors
Minnesota
+$4.44M
5
Morgan Stanley
Morgan Stanley
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
WBG
Wharton Business Group
Pennsylvania
-$2.63M
2
LPL Financial
LPL Financial
California
-$993K
3
SG Americas Securities
SG Americas Securities
New York
-$989K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$699K
5
UBS Group
UBS Group
Switzerland
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$55K +$53.7K +1,655 New
PA
77
Parallel Advisors
California
$54K +$52.3K +1,610 New
GT
78
Glenmede Trust
Pennsylvania
$50K – – –
FWM
79
Focused Wealth Management
New York
$42K +$325 +10 +0.8%
GRP
80
Global Retirement Partners
California
$40K +$38.9K +1,200 New
M
81
MOTCO
Texas
$33K +$31.8K +980 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K – – –
BlackRock
83
BlackRock
New York
$21K – – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$17K +$16.2K +500 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$16.9K – – –
CTC
86
Central Trust Company
Missouri
$14K – – –
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$11K -$11.2K -345 -52%
FNBT
88
FineMark National Bank & Trust
Florida
$8K – – –
LYV
89
Live Your Vision
Pennsylvania
$3K – – –
CFA
90
Carroll Financial Associates
North Carolina
$1K – – –
SG Americas Securities
91
SG Americas Securities
New York
– -$989K -31,425 Closed
Millennium Management
92
Millennium Management
New York
– -$566K -17,990 Closed
UCFA
93
United Capital Financial Advisors
Texas
– -$359K -11,401 Closed
Brown Advisory
94
Brown Advisory
Maryland
– -$207K -6,580 Closed
S
95
SignatureFD
Georgia
– -$96K -3,043 Closed
LWA
96
Lenox Wealth Advisors
New York
– -$70K -2,231 Closed
CCM
97
Cribstone Capital Management
Maine
– -$56K -1,800 Closed
OC
98
Oakworth Capital
Alabama
– -$28K -875 Closed
GAM
99
Gemmer Asset Management
California
– -$15K -472 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
– -$7K -219 Closed
1 2 3
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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.