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Invesco Large Cap Value ETF
PWV

115 hedge funds and large institutions have $710M invested in Invesco Large Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 112 → 115 (+3)

3% more capital invested

Capital invested by funds: $686M → $710M (+$23.3M)

0.33% more ownership

Funds ownership: 52.27% → 52.6% (+0.33%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
15
Increased
28
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.4M
2
Goldman Sachs
Goldman Sachs
New York
+$8.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.88M
4
Wells Fargo
Wells Fargo
California
+$1.81M
5
WA
WealthTrust-Arizona
Arizona
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$10.5M
2
CWM
Cornerstone Wealth Management
Missouri
-$9.12M
3
Morgan Stanley
Morgan Stanley
New York
-$5.93M
4
JFA
JNBA Financial Advisors
Minnesota
-$4.43M
5
CS
Credit Suisse
Switzerland
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.88M -$100K -2,685 -3%
MML Investors Services
27
MML Investors Services
Massachusetts
$2.71M +$784K +21,060 +41%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.59M +$358K +9,619 +16%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.3M +$630K +16,930 +38%
Citadel Advisors
30
Citadel Advisors
Florida
$1.89M +$1.88M +50,514 New
AI
31
Atria Investments
North Carolina
$1.86M +$147K +3,951 +9%
CS
32
Credit Suisse
Switzerland
$1.78M -$4.23M -113,506 -70%
RWMH
33
Riverpoint Wealth Management Holdings
Illinois
$1.48M +$8.82K +237 +0.6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.46M +$322K +8,637 +28%
EWMCB
35
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.42M -$14.8K -397 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.39M -$268K -7,184 -16%
APA
37
American Portfolios Advisors
New York
$1.38M -$17.4K -467 -1%
SG Americas Securities
38
SG Americas Securities
New York
$1.37M +$752K +20,190 +122%
Stifel Financial
39
Stifel Financial
Missouri
$1.34M -$346K -9,279 -20%
PT
40
Plimoth Trust
Massachusetts
$1.1M +$15K +403 +1%
Jane Street
41
Jane Street
New York
$1.03M -$5.62K -151 -0.5%
PAG
42
Private Advisor Group
New Jersey
$974K +$717K +19,248 +282%
FAAS
43
First Allied Advisory Services
California
$791K +$352K +9,457 +80%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$671K +$310K +8,320 +86%
AW
45
ACG Wealth
Georgia
$665K – – –
OC
46
Oppenheimer & Co
New York
$627K – – –
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$610K – – –
APSP
48
Asset Planning Services (Pennsylvania)
Pennsylvania
$586K -$10.7K -287 -2%
PFS
49
Prospera Financial Services
Texas
$495K -$1.68K -45 -0.3%
FHC
50
First Heartland Consultants
Missouri
$472K +$24.9K +669 +6%
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3 4 5

PWV Hedge Fund Activity: Q3 2018 in Review

115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2018, worth a combined $710M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PWV positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $710M of Invesco Large Cap Value ETF stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 15 funds opened new Invesco Large Cap Value ETF positions in Q3 2018 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.