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Invesco Large Cap Value ETF
PWV

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

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding

Funds holding: 115 → 125 (+10)

1.67% more ownership

Funds ownership: 52.6% → 54.27% (+1.7%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

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
+10
Holders Change %
+8.7%
% of All Funds
2.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
26
Increased
26
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$20.3M
2
Jane Street
Jane Street
New York
+$17.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.1M
4
VF
Virtu Financial
New York
+$5.98M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$29.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$17.5M
3
GC
Gratus Capital
Georgia
-$13.1M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.54M
5
Wells Fargo
Wells Fargo
California
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$208K – – –
GT
77
Greenleaf Trust
Michigan
$203K – – –
IA
78
IFP Advisors
Florida
$143K +$54K +1,530 +53%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$117K – – –
WAP
80
Wealthcare Advisory Partners
Pennsylvania
$106K – – –
S
81
SignatureFD
Georgia
$99K – – –
MA
82
MUFG Americas
New York
$90K – – –
IFAM
83
Institutional & Family Asset Management
Colorado
$82K – – –
RCA
84
Rowland Carmichael Advisors
Arizona
$78K – – –
BCMIO
85
Beacon Capital Management Inc (Ohio)
Ohio
$71K -$9.78K -277 -11%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$69K +$2.05K +58 +3%
BBA
87
Braun-Bostich & Associates
Pennsylvania
$68K – – –
TAIM
88
TD Ameritrade Investment Management
Nebraska
$64K -$6.99K -198 -9%
UBS AM
89
UBS AM
Illinois
$60.5K – – –
FWM
90
Focused Wealth Management
New York
$55K +$671 +19 +1%
PB
91
Pinnacle Bancorp
Nebraska
$55K +$59K +1,671 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
PK
93
Pflug Koory
Nebraska
$45K +$3.53K +100 +8%
PA
94
Parallel Advisors
California
$44K – – –
TL
95
TrueWealth LLC
Georgia
$41K – – –
TNBTD
96
Trustmark National Bank Trust Department
Mississippi
$40K – – –
GWM
97
Geneos Wealth Management
Colorado
$39K – – –
GRP
98
Global Retirement Partners
California
$39K – – –
CFA
99
Carroll Financial Associates
North Carolina
$34K – – –
M
100
MOTCO
Texas
$32K – – –
2 3
4
5 6

PWV Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2018, worth a combined $602M — down 15% from $710M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PWV positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $29.9M.

  • 125 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $602M of Invesco Large Cap Value ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Invesco Large Cap Value ETF positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2018 was HighTower Advisors, an estimated $20.3M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2018 was Morgan Stanley, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2018.