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Invesco Large Cap Value ETF

110 hedge funds and large institutions have $463M invested in Invesco Large Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.53% less ownership

Funds ownership: 52.45%47.91% (-4.5%)

8% less funds holding

Funds holding: 119110 (-9)

18% less capital invested

Capital invested by funds: $564M → $463M (-$100M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
29
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
51
Bedel Financial Consulting
Indiana
$462K
CAN
52
Cetera Advisor Networks
California
$456K +$16.9K +468 +4%
FHC
53
First Heartland Consultants
Missouri
$442K +$651 +18 +0.2%
US Bancorp
54
US Bancorp
Minnesota
$440K +$6.61K +183 +2%
PFS
55
Prospera Financial Services
Texas
$427K -$80.8K -2,235 -16%
HA
56
Harborview Advisors
Maine
$381K -$1.19K -33 -0.3%
Creative Planning
57
Creative Planning
Kansas
$353K
WIP
58
Wellesley Investment Partners
Massachusetts
$345K -$40.4K -1,118 -11%
ARG
59
Advisory Resource Group
Oklahoma
$333K
FAAS
60
First Allied Advisory Services
California
$329K -$63K -1,742 -16%
SI
61
Stephens Inc
Arkansas
$316K +$2.49K +69 +0.8%
CWM
62
Cornerstone Wealth Management
Missouri
$312K -$11.9K -330 -4%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$300K -$309K -8,564 -51%
NFG
64
Next Financial Group
Texas
$283K +$267K +7,395 +2,689%
VWA
65
V Wealth Advisors
Kansas
$269K
RFC
66
Regions Financial Corp
Alabama
$268K
LA
67
LexAurum Advisors
Kansas
$254K +$30K +830 +14%
MA
68
MCF Advisors
Kentucky
$240K
FHA
69
Flagship Harbor Advisors
Massachusetts
$235K
GT
70
Greenleaf Trust
Michigan
$230K
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$217K
N
72
Natixis
France
$205K +$201K +5,560 New
RFN
73
RDA Financial Network
Iowa
$201K -$4.26K -118 -2%
TAIM
74
TD Ameritrade Investment Management
Nebraska
$139K +$58.4K +1,615 +75%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$131K

PWV Hedge Fund Activity: Q2 2019 in Review

110 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2019, worth a combined $463M — down 18% from $564M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PWV and 2 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $3.46M. The largest seller was Goldman Sachs, exiting entirely with an estimated $39.1M sold.

  • 110 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2019, down from 119 in Q1 2019.
  • Funds reported $463M of Invesco Large Cap Value ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 2 funds opened new Invesco Large Cap Value ETF positions in Q2 2019 and 9 closed out, a net change of -7 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2019 was Credit Suisse, an estimated $3.46M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2019 was Goldman Sachs, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2019.