We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF

61 hedge funds and large institutions have $236M invested in Invesco Large Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

22% more capital invested

Capital invested by funds: $193M → $236M (+$43M)

13% more funds holding

Funds holding: 5461 (+7)

1.32% more ownership

Funds ownership: 29.76%31.09% (+1.3%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
28
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.3M +$2.69M +98,666 +5%
Wells Fargo
2
Wells Fargo
California
$36.6M +$1.67M +61,154 +5%
Bank of America
3
Bank of America
North Carolina
$31M +$2.3M +84,265 +8%
WBG
4
Wharton Business Group
Pennsylvania
$13M +$1.27M +46,575 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.1M -$1.73M -63,410 -14%
CCM
6
Condor Capital Management
New Jersey
$7.75M +$913K +33,471 +14%
LPL Financial
7
LPL Financial
California
$7.64M +$39.9K +1,463 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.23M +$603K +22,096 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.19M +$1.97M +72,219 +40%
U
10
UBS
Switzerland
$6.86M +$434K +15,929 +7%
RJA
11
Raymond James & Associates
Florida
$5M +$3.78M +138,548 +369%
SI
12
SII Investments
Wisconsin
$4.81M +$4.61M +169,190 New
JFA
13
JNBA Financial Advisors
Minnesota
$4.5M +$201K +7,381 +5%
CS
14
Credit Suisse
Switzerland
$4M +$2.39M +87,475 +164%
DS
15
DRW Securities
Illinois
$3.9M +$3.15M +115,640 +536%
ECM
16
Exchange Capital Management
Michigan
$2.21M +$232K +8,489 +12%
BF
17
BOK Financial
Oklahoma
$1.65M +$1.58M +58,001 New
CFB
18
Cullen/Frost Bankers
Texas
$1.64M -$2.89M -105,940 -65%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$1.19M +$6.46K +237 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M -$1.02M -37,357 -48%
MFS
21
MSI Financial Services
Massachusetts
$1.07M +$74.3K +2,725 +8%
Citigroup
22
Citigroup
New York
$1.04M +$20.3K +744 +2%
CAN
23
Cetera Advisor Networks
California
$1.03M +$13.9K +508 +1%
SG Americas Securities
24
SG Americas Securities
New York
$960K +$922K +33,807 New
SFT
25
Simmons First Trust
Arkansas
$831K +$771K +28,283 New

PWV Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2013, worth a combined $236M — up 22% from $193M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PWV positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was SII Investments, opening a new position worth an estimated $4.61M. The largest seller was Cullen/Frost Bankers, cutting an estimated $2.89M.

  • 61 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $236M of Invesco Large Cap Value ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 11 funds opened new Invesco Large Cap Value ETF positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2013 was SII Investments, an estimated $4.61M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2013 was Cullen/Frost Bankers, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.