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Invesco Large Cap Value ETF

99 hedge funds and large institutions have $588M invested in Invesco Large Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $524M → $588M (+$64M)

9% more funds holding

Funds holding: 9199 (+8)

0.61% more ownership

Funds ownership: 46.58%47.18% (+0.61%)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
24
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Edge Advisors
Georgia
$122K -$45.4K -1,300 -27%
BIMC
77
Benson Investment Management Company
Virginia
$118K
BCMIO
78
Beacon Capital Management Inc (Ohio)
Ohio
$112K -$16.2K -463 -13%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$109K
NFG
80
Next Financial Group
Texas
$72K -$193K -5,527 -73%
UBS AM
81
UBS AM
Illinois
$65.5K
PA
82
Parallel Advisors
California
$57K
GT
83
Glenmede Trust
Pennsylvania
$52K
SPIA
84
Steward Partners Investment Advisory
New York
$51K -$6.98K -200 -12%
PB
85
Pinnacle Bancorp
Nebraska
$46K +$45K +1,289 New
FWM
86
Focused Wealth Management
New York
$44K +$35 +1 +0.1%
GRP
87
Global Retirement Partners
California
$42K
M
88
MOTCO
Texas
$35K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$31K +$12.7K +365 +73%
ST
90
Sageworth Trust
Pennsylvania
$31K +$30.6K +876 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K
BlackRock
92
BlackRock
New York
$23K
WEC
93
Winslow Evans & Crocker
Massachusetts
$17.7K
CTC
94
Central Trust Company
Missouri
$15K
FMII
95
Farmers & Merchants Investments Inc
Nebraska
$11K
CFD
96
Creative Financial Designs
Indiana
$10K +$10K +287 New
LYV
97
Live Your Vision
Pennsylvania
$4K
CFA
98
Carroll Financial Associates
North Carolina
$1K
Goldman Sachs
99
Goldman Sachs
New York
-$564K -16,739 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$484K -14,363 Closed

PWV Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2017, worth a combined $588M — up 12% from $524M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PWV positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $23.5M. The largest seller was Bank of America, cutting an estimated $4.65M.

  • 99 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $588M of Invesco Large Cap Value ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 15 funds opened new Invesco Large Cap Value ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2017 was PNC Financial Services Group, an estimated $23.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2017 was Bank of America, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2017.