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Invesco Large Cap Value ETF
PWV

116 hedge funds and large institutions have $732M invested in Invesco Large Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

13% more funds holding

Funds holding: 103 → 116 (+13)

11% more capital invested

Capital invested by funds: $658M → $732M (+$74.2M)

0.38% more ownership

Funds ownership: 48.12% → 48.5% (+0.38%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
26
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QA
Quantitative Advantage
Minnesota
+$14.6M
2
Morgan Stanley
Morgan Stanley
New York
+$7.18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.6M
4
Ameriprise
Ameriprise
Minnesota
+$2.54M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$4.47M
2
UWPG
Ullmann Wealth Partners Group
Florida
-$3.95M
3
WBG
Wharton Business Group
Pennsylvania
-$837K
4
PAG
Private Advisor Group
New Jersey
-$806K
5
TRCT
Tower Research Capital (TRC)
New York
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
51
Prospera Financial Services
Texas
$487K -$53.8K -1,400 -10%
BFC
52
Bedel Financial Consulting
Indiana
$487K +$482K +12,540 New
CAN
53
Cetera Advisor Networks
California
$483K – – –
WIP
54
Wellesley Investment Partners
Massachusetts
$450K -$52.5K -1,367 -11%
FHC
55
First Heartland Consultants
Missouri
$444K +$172K +4,479 +64%
GC
56
Grimes & Company
Massachusetts
$416K -$4.99K -130 -1%
SPC
57
Sigma Planning Corp
Michigan
$410K -$181K -4,725 -31%
SB
58
Suntrust Banks
Georgia
$400K -$90.2K -2,350 -19%
CWM
59
Cornerstone Wealth Management
Missouri
$388K -$2.3K -60 -0.6%
Renaissance Technologies
60
Renaissance Technologies
New York
$369K +$365K +9,500 New
PAG
61
Private Advisor Group
New Jersey
$362K -$806K -20,998 -69%
PS
62
Portfolio Strategies
New York
$353K +$349K +9,093 New
LNC
63
Lincoln National Corp
Pennsylvania
$351K +$347K +9,032 New
N
64
Natixis
France
$325K -$2.23K -58 -0.7%
FAAS
65
First Allied Advisory Services
California
$321K -$29.5K -767 -8%
SAM
66
Silvercrest Asset Management
New York
$310K +$307K +8,000 New
HA
67
Harborview Advisors
Maine
$307K +$304K +7,908 New
VWA
68
V Wealth Advisors
Kansas
$287K -$3.84K -100 -1%
Creative Planning
69
Creative Planning
Kansas
$274K -$1.92K -50 -0.7%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$269K +$30.1K +783 +13%
EWM
71
Evercore Wealth Management
New York
$263K -$34.5K -898 -12%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$261K – – –
MA
73
MCF Advisors
Kentucky
$252K – – –
FHA
74
Flagship Harbor Advisors
Massachusetts
$250K – – –
GT
75
Greenleaf Trust
Michigan
$249K +$246K +6,419 New
1 2
3
4 5

PWV Hedge Fund Activity: Q4 2017 in Review

116 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2017, worth a combined $732M — up 11% from $658M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWV positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $14.6M. The largest seller was SII Investments, cutting an estimated $4.47M.

  • 116 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $732M of Invesco Large Cap Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 25 funds opened new Invesco Large Cap Value ETF positions in Q4 2017 and 12 closed out, a net change of +13 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2017 was Quantitative Advantage, an estimated $14.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2017 was SII Investments, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2017.