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Invesco Large Cap Value ETF

72 hedge funds and large institutions have $372M invested in Invesco Large Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $350M → $372M (+$21.9M)

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.78% less ownership

Funds ownership: 35.55%34.76% (-0.78%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
32
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.7M +$1.84M +59,041 +2%
Wells Fargo
2
Wells Fargo
California
$52.5M -$727K -23,360 -1%
Bank of America
3
Bank of America
North Carolina
$27.9M -$4.39M -141,203 -14%
WBG
4
Wharton Business Group
Pennsylvania
$21.9M +$4.34M +139,515 +24%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$19.3M +$1.85M +59,631 +11%
WA
6
WealthTrust-Arizona
Arizona
$18.1M +$10.5M +338,040 +135%
UBS Group
7
UBS Group
Switzerland
$15.1M +$4.37M +140,639 +40%
LPL Financial
8
LPL Financial
California
$13.2M +$3.59M +115,571 +36%
CCM
9
Condor Capital Management
New Jersey
$13.1M +$2.65M +85,242 +25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11M +$1.71M +55,000 +18%
GC
11
Gratus Capital
Georgia
$10.4M +$575K +18,480 +6%
SI
12
SII Investments
Wisconsin
$7.42M +$1.8M +57,809 +31%
HI
13
Horizon Investments
North Carolina
$6.56M -$688K -22,111 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.16M -$1.19M -38,204 -16%
RJA
15
Raymond James & Associates
Florida
$6.05M +$22.6K +728 +0.4%
FPFS
16
First Personal Financial Services
North Carolina
$5.84M -$75.1K -2,416 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.71M -$3.55M -114,105 -38%
JFA
18
JNBA Financial Advisors
Minnesota
$5.39M +$319K +10,259 +6%
MFS
19
MSI Financial Services
Massachusetts
$5.37M +$1.15M +36,880 +27%
CFB
20
Cullen/Frost Bankers
Texas
$5.11M +$755K +24,281 +17%
SFA
21
Sequoia Financial Advisors
Ohio
$3.75M +$1.04M +33,403 +38%
Citigroup
22
Citigroup
New York
$2.12M -$68.9K -2,214 -3%
VF
23
Virtu Financial
New York
$1.71M -$438K -14,073 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$1.65M +$147K +4,741 +10%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.57M +$1.47M +47,359 +1,344%

PWV Hedge Fund Activity: Q1 2015 in Review

72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2015, worth a combined $372M — up 6.3% from $350M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PWV positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was WealthTrust-Arizona, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $4.39M.

  • 72 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2015, up from 69 in Q4 2014.
  • Funds reported $372M of Invesco Large Cap Value ETF stock for Q1 2015, up 6.3% quarter-over-quarter.
  • 9 funds opened new Invesco Large Cap Value ETF positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2015 was WealthTrust-Arizona, an estimated $10.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2015 was Bank of America, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2015.