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Invesco Large Cap Value ETF
PWV

97 hedge funds and large institutions have $616M invested in Invesco Large Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $588M → $616M (+$28.2M)

0.42% more ownership

Funds ownership: 47.18% → 47.6% (+0.42%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 99 → 97 (-2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
7
Increased
37
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.47M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.33M
3
SI
SII Investments
Wisconsin
+$4.72M
4
MML Investors Services
MML Investors Services
Massachusetts
+$2.77M
5
Ameriprise
Ameriprise
Minnesota
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$9.11M
2
CWM
CMH Wealth Management
New Hampshire
-$1.71M
3
Bank of America
Bank of America
North Carolina
-$1.41M
4
SPC
Sigma Planning Corp
Michigan
-$1.13M
5
VC
Vicus Capital
Pennsylvania
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$451K -$3.55K -100 -0.8%
EWM
52
Evercore Wealth Management
New York
$411K -$660K -18,600 -62%
GC
53
Grimes & Company
Massachusetts
$393K – – –
CWM
54
Cornerstone Wealth Management
Missouri
$361K – – –
FAAS
55
First Allied Advisory Services
California
$328K +$6.77K +191 +2%
PAS
56
Partnervest Advisory Services
California
$326K -$47.7K -1,346 -13%
CA
57
Cetera Advisors
Colorado
$308K +$22.1K +623 +8%
N
58
Natixis
France
$304K +$35 +1 +0%
Creative Planning
59
Creative Planning
Kansas
$279K +$23.2K +653 +9%
VWA
60
V Wealth Advisors
Kansas
$268K – – –
FHA
61
Flagship Harbor Advisors
Massachusetts
$264K – – –
NFG
62
Next Financial Group
Texas
$252K +$175K +4,925 +241%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$244K +$95K +2,679 +66%
MA
64
MCF Advisors
Kentucky
$235K – – –
IA
65
IFP Advisors
Florida
$231K -$155K -4,372 -41%
Brown Advisory
66
Brown Advisory
Maryland
$223K – – –
Comerica Bank
67
Comerica Bank
Texas
$219K +$212K +5,983 New
SB
68
Simmons Bank
Arkansas
$212K – – –
FHC
69
First Heartland Consultants
Missouri
$211K +$177 +5 +0.1%
ECM
70
Exchange Capital Management
Michigan
$133K -$12.6K -355 -9%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$129K – – –
EA
72
Edge Advisors
Georgia
$125K – – –
BIMC
73
Benson Investment Management Company
Virginia
$121K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$112K – – –
TAIM
75
TD Ameritrade Investment Management
Nebraska
$107K -$91.9K -2,590 -47%
1 2
3
4 5

PWV Hedge Fund Activity: Q2 2017 in Review

97 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2017, worth a combined $616M — up 4.8% from $588M a quarter earlier.

Fund positioning in PWV was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.47M. The largest seller was FundX Investment Group, exiting entirely with an estimated $9.11M sold.

  • 97 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2017, down from 99 in Q1 2017.
  • Funds reported $616M of Invesco Large Cap Value ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 7 funds opened new Invesco Large Cap Value ETF positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.47M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2017 was FundX Investment Group, an estimated $9.11M sold.

Based on aggregated 13F filings for Q2 2017.