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Invesco Large Cap Value ETF
PWV

115 hedge funds and large institutions have $361M invested in Invesco Large Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.12% more ownership

Funds ownership: 45.92% → 53.04% (+7.1%)

11% less funds holding

Funds holding: 129 → 115 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less capital invested

Capital invested by funds: $524M → $361M (-$163M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
22
Reduced
41
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
CWM
Circle Wealth Management
New Jersey
+$9.44M
3
LPL Financial
LPL Financial
California
+$7.02M
4
IWM
IHT Wealth Management
Illinois
+$1.83M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$30.9M
2
QA
Quantitative Advantage
Minnesota
-$17.9M
3
CCM
Condor Capital Management
New Jersey
-$11M
4
Ameriprise
Ameriprise
Minnesota
-$8.09M
5
HighTower Advisors
HighTower Advisors
Illinois
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$1.58M -$545K -14,496 -22%
IWM
27
IHT Wealth Management
Illinois
$1.47M +$1.83M +48,685 New
RWMH
28
Riverpoint Wealth Management Holdings
Illinois
$1.47M +$297K +7,908 +19%
Ameriprise
29
Ameriprise
Minnesota
$1.42M -$8.09M -215,044 -82%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.38M -$613K -16,293 -26%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.31M -$7.9M -210,108 -83%
TRCT
32
Tower Research Capital (TRC)
New York
$1.3M +$1.62M +43,018 New
TAIM
33
TD Ameritrade Investment Management
Nebraska
$1.26M +$1.4M +37,096 +814%
JFA
34
JNBA Financial Advisors
Minnesota
$1.25M -$20K -532 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$1.19M +$1.49M +39,566 New
EWMCB
36
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.14M – – –
CPC
37
Consolidated Planning Corp
Georgia
$1.11M -$41.2K -1,095 -3%
PA
38
Parallel Advisors
California
$1.07M -$31K -825 -2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$970K -$979K -26,041 -45%
Goldman Sachs
40
Goldman Sachs
New York
$838K +$11.4K +303 +1%
MAS
41
Madden Advisory Services
Florida
$783K – – –
IWC
42
Integrated Wealth Concepts
Massachusetts
$771K +$57.4K +1,526 +6%
APA
43
American Portfolios Advisors
New York
$744K -$73K -1,942 -7%
Jane Street
44
Jane Street
New York
$730K +$912K +24,238 New
CS
45
Credit Suisse
Switzerland
$676K +$844K +22,436 New
PAG
46
Private Advisor Group
New Jersey
$642K -$61.9K -1,646 -7%
N
47
Natixis
France
$572K +$497K +13,212 +229%
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$537K – – –
EWM
49
Evercore Wealth Management
New York
$536K – – –
TSS
50
Two Sigma Securities
New York
$523K +$652K +17,346 New
1
2
3 4 5

PWV Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2020, worth a combined $361M — down 31% from $524M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PWV and 14 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was FundX Investment Group, exiting entirely with an estimated $30.9M sold.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2020, down from 129 in Q4 2019.
  • Funds reported $361M of Invesco Large Cap Value ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new Invesco Large Cap Value ETF positions in Q1 2020 and 26 closed out, a net change of -12 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $41.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2020 was FundX Investment Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2020.