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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$576K
52
$559K
53
$547K
54
$521K
55
$504K
56
$456K
57
$453K
58
$430K
59
$409K
60
$396K
61
$384K
62
$383K
63
$377K
64
$362K
65
$350K
66
$342K
67
$298K
68
$287K
69
$248K
70
$246K
71
$245K
72
$238K
73
$230K
74
$223K
75
$212K