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Invesco Large Cap Value ETF

51 hedge funds and large institutions have $172M invested in Invesco Large Cap Value ETF in 2013 Q2 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29.4% more ownership

Funds ownership: 0%29.4% (+29%)

Holders
51
Holders Change
+51
Holders Change %
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.4M +$50.5M +1,991,827 New
Wells Fargo
2
Wells Fargo
California
$30.3M +$30.3M +1,196,118 New
Bank of America
3
Bank of America
North Carolina
$26.6M +$26.6M +1,050,797 New
WBG
4
Wharton Business Group
Pennsylvania
$10.1M +$10.1M +399,309 New
U
5
UBS
Switzerland
$6.75M +$6.76M +266,866 New
LPL Financial
6
LPL Financial
California
$6.24M +$6.25M +246,544 New
CCM
7
Condor Capital Management
New Jersey
$5.24M +$5.25M +207,075 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5M +$5.01M +197,752 New
SI
9
SII Investments
Wisconsin
$4.24M +$4.25M +167,475 New
CFB
10
Cullen/Frost Bankers
Texas
$4.04M +$4.05M +159,779 New
JFA
11
JNBA Financial Advisors
Minnesota
$3.17M +$3.17M +125,142 New
PFG
12
Pacific Financial Group
Washington
$2.43M +$2.44M +96,201 New
Citigroup
13
Citigroup
New York
$2.14M +$2.14M +84,523 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.82M +$1.83M +72,119 New
ECM
15
Exchange Capital Management
Michigan
$1.76M +$1.77M +69,640 New
MFS
16
MSI Financial Services
Massachusetts
$1.42M +$1.42M +55,920 New
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.05M +$1.05M +41,552 New
CS
18
Credit Suisse
Switzerland
$1.02M +$1.02M +40,221 New
RJA
19
Raymond James & Associates
Florida
$936K +$938K +36,985 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$928K +$930K +36,680 New
OC
21
Oppenheimer & Co
New York
$715K +$716K +28,255 New
AW
22
ACG Wealth
Georgia
$686K +$687K +27,100 New
PFS
23
Prospera Financial Services
Texas
$554K +$554K +21,835 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$516K +$517K +20,379 New
HighTower Advisors
25
HighTower Advisors
Illinois
$419K +$420K +16,570 New

PWV Hedge Fund Activity: Q2 2013 in Review

51 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2013, worth a combined $172M.

Buyers outnumbered sellers: 51 funds opened new PWV positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

  • 51 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $172M of Invesco Large Cap Value ETF stock for Q2 2013.
  • 51 funds opened new Invesco Large Cap Value ETF positions in Q2 2013 and 0 closed out, a net change of +51 holders.

Based on aggregated 13F filings for Q2 2013.