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Invesco Large Cap Value ETF

125 hedge funds and large institutions have $602M invested in Invesco Large Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $710M → $602M (-$108M)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.06M
27
$4.93M
28
$4.52M
29
$4.25M
30
$4.22M
31
$3.96M
32
$3.29M
33
$3.05M
34
$2.28M
35
$2.24M
36
$2.16M
37
$2.04M
38
$1.83M
39
$1.56M
40
$1.47M
41
$1.41M
42
$1.3M
43
$1.24M
44
$1.05M
45
$996K
46
$954K
47
$929K
48
$848K
49
$624K
50
$581K