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Invesco Large Cap Value ETF
PWV

116 hedge funds and large institutions have $732M invested in Invesco Large Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

13% more funds holding

Funds holding: 103 → 116 (+13)

11% more capital invested

Capital invested by funds: $658M → $732M (+$74.2M)

0.38% more ownership

Funds ownership: 48.12% → 48.5% (+0.38%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
26
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QA
Quantitative Advantage
Minnesota
+$14.6M
2
Morgan Stanley
Morgan Stanley
New York
+$7.18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.6M
4
Ameriprise
Ameriprise
Minnesota
+$2.54M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$4.47M
2
UWPG
Ullmann Wealth Partners Group
Florida
-$3.95M
3
WBG
Wharton Business Group
Pennsylvania
-$837K
4
PAG
Private Advisor Group
New Jersey
-$806K
5
TRCT
Tower Research Capital (TRC)
New York
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.86M +$112K +2,926 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.16M +$1.29M +33,614 +152%
Stifel Financial
28
Stifel Financial
Missouri
$2.03M -$18.2K -474 -0.9%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.02M +$119K +3,092 +6%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.75M +$456K +11,881 +36%
AI
31
Atria Investments
North Carolina
$1.68M -$30.1K -784 -2%
APA
32
American Portfolios Advisors
New York
$1.52M +$1.51M +39,223 New
EWMCB
33
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.49M -$328K -8,540 -18%
RWMH
34
Riverpoint Wealth Management Holdings
Illinois
$1.44M +$7.37K +192 +0.5%
GFPC
35
Global Financial Private Capital
Florida
$1.42M +$1.4M +36,513 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.41M +$61.4K +1,598 +5%
SI
37
SII Investments
Wisconsin
$1.38M -$4.47M -116,456 -77%
RAM
38
Riggs Asset Management
Pennsylvania
$1.3M +$2.11K +55 +0.2%
PT
39
Plimoth Trust
Massachusetts
$1.09M +$1.07M +27,971 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.06M -$201K -5,234 -16%
MAS
41
Madden Advisory Services
Florida
$1.01M – – –
AW
42
ACG Wealth
Georgia
$714K – – –
APSP
43
Asset Planning Services (Pennsylvania)
Pennsylvania
$696K -$46.4K -1,209 -6%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$691K +$12.5K +325 +2%
OC
45
Oppenheimer & Co
New York
$659K +$77 +2 +0%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$634K – – –
IFWM
47
Institute for Wealth Management
Colorado
$609K +$1.15K +30 +0.2%
Jane Street
48
Jane Street
New York
$556K +$550K +14,326 New
CF
49
Centaurus Financial
California
$533K +$527K +13,722 New
US Bancorp
50
US Bancorp
Minnesota
$522K -$5.03K -131 -1%
1
2
3 4 5

PWV Hedge Fund Activity: Q4 2017 in Review

116 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2017, worth a combined $732M — up 11% from $658M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWV positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $14.6M. The largest seller was SII Investments, cutting an estimated $4.47M.

  • 116 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $732M of Invesco Large Cap Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 25 funds opened new Invesco Large Cap Value ETF positions in Q4 2017 and 12 closed out, a net change of +13 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2017 was Quantitative Advantage, an estimated $14.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2017 was SII Investments, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2017.