We are live on ! Find out more
PWV icon

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

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding

Funds holding: 115125 (+10)

1.67% more ownership

Funds ownership: 52.6%54.27% (+1.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

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
+10
Holders Change %
+8.7%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
26
Increased
26
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
26
First Personal Financial Services
North Carolina
$5.06M +$15.6K +443 +0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.93M +$194K +5,503 +4%
AG
28
Advisor Group
Arizona
$4.52M +$351K +9,938 +8%
GFPC
29
Global Financial Private Capital
Florida
$4.25M +$301K +8,524 +7%
SB
30
Suntrust Banks
Georgia
$4.22M +$4.56M +129,214 New
CS
31
Credit Suisse
Switzerland
$3.96M +$2.6M +73,718 +155%
Citigroup
32
Citigroup
New York
$3.29M -$105K -2,964 -3%
AIC
33
Ameritas Investment Company
Nebraska
$3.05M +$3.3M +93,376 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.28M +$296K +8,393 +14%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$2.24M -$17.4K -492 -0.7%
GC
36
Gratus Capital
Georgia
$2.16M -$13.1M -370,470 -85%
MML Investors Services
37
MML Investors Services
Massachusetts
$2.04M -$352K -9,979 -14%
TRCT
38
Tower Research Capital (TRC)
New York
$1.83M +$1.69M +47,962 +595%
JFA
39
JNBA Financial Advisors
Minnesota
$1.56M +$1.69M +47,842 New
Stifel Financial
40
Stifel Financial
Missouri
$1.47M +$313K +8,871 +25%
SIA
41
Strategic Investment Advisors
Michigan
$1.41M +$1.52M +43,088 New
RWMH
42
Riverpoint Wealth Management Holdings
Illinois
$1.3M +$7.84K +222 +0.6%
EWMCB
43
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.24M
APA
44
American Portfolios Advisors
New York
$1.05M -$170K -4,807 -13%
SG Americas Securities
45
SG Americas Securities
New York
$996K -$218K -6,163 -17%
Citadel Advisors
46
Citadel Advisors
Florida
$954K -$752K -21,287 -42%
PT
47
Plimoth Trust
Massachusetts
$929K -$29.7K -840 -3%
MAS
48
Madden Advisory Services
Florida
$848K +$918K +25,990 New
FAAS
49
First Allied Advisory Services
California
$624K -$76.8K -2,174 -10%
AW
50
ACG Wealth
Georgia
$581K

PWV Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2018, worth a combined $602M — down 15% from $710M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PWV positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $29.9M.

  • 125 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $602M of Invesco Large Cap Value ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Invesco Large Cap Value ETF positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2018 was HighTower Advisors, an estimated $20.3M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2018.