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Invesco Large Cap Value ETF

114 hedge funds and large institutions have $453M invested in Invesco Large Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.01% less ownership

Funds ownership: 47.91%47.91% (-0.01%)

2% less capital invested

Capital invested by funds: $463M → $453M (-$10.8M)

58% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 50

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
21
Reduced
50
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.53M -$934K -24,971 -27%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.43M -$185K -4,953 -7%
CS
28
Credit Suisse
Switzerland
$2.2M -$6.05M -161,741 -74%
AIC
29
Ameritas Investment Company
Nebraska
$2.17M +$631K +16,876 +43%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.85M -$141K -3,767 -7%
JFA
31
JNBA Financial Advisors
Minnesota
$1.62M
RWMH
32
Riverpoint Wealth Management Holdings
Illinois
$1.55M +$7.4K +198 +0.5%
EWMCB
33
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.45M -$9.91K -265 -0.7%
APA
34
American Portfolios Advisors
New York
$1.13M -$47.8K -1,279 -4%
Stifel Financial
35
Stifel Financial
Missouri
$1.09M -$91.2K -2,440 -8%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.02M -$1.49M -39,811 -60%
MAS
37
Madden Advisory Services
Florida
$996K
Citadel Advisors
38
Citadel Advisors
Florida
$950K -$1.84M -49,072 -66%
PAG
39
Private Advisor Group
New Jersey
$898K -$16.9K -452 -2%
IWC
40
Integrated Wealth Concepts
Massachusetts
$834K +$814K +21,768 New
PA
41
Parallel Advisors
California
$767K +$698K +18,660 +1,382%
EWM
42
Evercore Wealth Management
New York
$682K +$665K +17,782 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$657K
OC
44
Oppenheimer & Co
New York
$634K -$7.85K -210 -1%
APSP
45
Asset Planning Services (Pennsylvania)
Pennsylvania
$604K +$785 +21 +0.1%
VF
46
Virtu Financial
New York
$592K +$15.1K +404 +3%
IFWM
47
Institute for Wealth Management
Colorado
$576K -$75 -2 -0%
AW
48
ACG Wealth
Georgia
$567K
KFA
49
Kays Financial Advisory
Georgia
$536K -$15.8K -423 -3%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$522K -$3.67K -98 -0.7%

PWV Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2019, worth a combined $453M — down 2.3% from $463M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWV positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 50 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $814K. The largest seller was PNC Financial Services Group, cutting an estimated $6.83M.

  • 114 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $453M of Invesco Large Cap Value ETF stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Value ETF positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $814K added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2019 was PNC Financial Services Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2019.