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Invesco Large Cap Value ETF

99 hedge funds and large institutions have $588M invested in Invesco Large Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $524M → $588M (+$64M)

9% more funds holding

Funds holding: 9199 (+8)

0.61% more ownership

Funds ownership: 46.58%47.18% (+0.61%)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
24
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFEC
26
First Financial Equity Corporation
Arizona
$1.96M +$1.94M +55,613 New
Stifel Financial
27
Stifel Financial
Missouri
$1.8M +$1.4M +40,115 +366%
EWMCB
28
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.75M
SPC
29
Sigma Planning Corp
Michigan
$1.65M +$223K +6,394 +16%
AI
30
Atria Investments
North Carolina
$1.51M -$37.4K -1,073 -2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.45M +$135K +3,875 +10%
RWMH
32
Riverpoint Wealth Management Holdings
Illinois
$1.37M +$1.08K +31 +0.1%
RAM
33
Riggs Asset Management
Pennsylvania
$1.26M +$1.25M +35,777 New
PAG
34
Private Advisor Group
New Jersey
$1.07M -$931K -26,679 -47%
VC
35
Vicus Capital
Pennsylvania
$1.06M -$62.9K -1,804 -6%
EWM
36
Evercore Wealth Management
New York
$1.06M -$2.9K -83 -0.3%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$997K -$84.8K -2,430 -8%
SI
38
SII Investments
Wisconsin
$980K +$45.8K +1,312 +5%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$972K +$545K +15,631 +131%
MAS
40
Madden Advisory Services
Florida
$918K -$88.3K -2,530 -9%
UFF
41
USA Financial Formulas
Michigan
$874K +$863K +24,726 New
IAA
42
Independent Advisor Alliance
North Carolina
$723K +$720K +20,626 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$709K +$98.9K +2,834 +16%
APSP
44
Asset Planning Services (Pennsylvania)
Pennsylvania
$683K +$199K +5,715 +42%
TRCT
45
Tower Research Capital (TRC)
New York
$654K +$646K +18,524 New
AW
46
ACG Wealth
Georgia
$650K -$5.93K -170 -0.9%
OC
47
Oppenheimer & Co
New York
$615K -$19.7K -566 -3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$593K -$2.62K -75 -0.4%
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$577K
PFS
50
Prospera Financial Services
Texas
$520K -$58K -1,663 -10%

PWV Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2017, worth a combined $588M — up 12% from $524M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PWV positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $23.5M. The largest seller was Bank of America, cutting an estimated $4.65M.

  • 99 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $588M of Invesco Large Cap Value ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 15 funds opened new Invesco Large Cap Value ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2017 was PNC Financial Services Group, an estimated $23.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2017 was Bank of America, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2017.