Invesco Large Cap Value ETF
75 hedge funds and large institutions have $375M invested in Invesco Large Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
26% more capital inflows, than outflows
Capital inflows: $35.7M | Capital outflows: $28.3M
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
4% more funds holding
Funds holding: 72 → 75 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.17M |
| 3 |
United Capital Financial Advisors
Irving,
Texas
|
+$3.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.44M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.16M |
| 2 |
SII Investments
Appleton,
Wisconsin
|
-$5.2M |
| 3 |
MSI Financial Services
Springfield,
Massachusetts
|
-$3.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.04M |
| 5 |
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.41M |
PWV Hedge Fund Activity: Q2 2015 in Review
75 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2015, worth a combined $375M — up 0.86% from $372M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PWV positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.8M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.16M sold.
- 75 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2015, up from 72 in Q1 2015.
- Funds reported $375M of Invesco Large Cap Value ETF stock for Q2 2015, up 0.86% quarter-over-quarter.
- 11 funds opened new Invesco Large Cap Value ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2015 was Morgan Stanley, an estimated $9.8M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $6.16M sold.
Based on aggregated 13F filings for Q2 2015.