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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
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$125K +$68.8K +1,905 +127%
S
77
SignatureFD
Georgia
$112K
MA
78
MUFG Americas
New York
$102K
IFAM
79
Institutional & Family Asset Management
Colorado
$92K
RCA
80
Rowland Carmichael Advisors
Arizona
$88K
UBS AM
81
UBS AM
Illinois
$68.4K
BBA
82
Braun-Bostich & Associates
Pennsylvania
$67K
FWM
83
Focused Wealth Management
New York
$63K +$361 +10 +0.6%
BCMIO
84
Beacon Capital Management Inc (Ohio)
Ohio
$61K -$15.2K -420 -20%
SPIA
85
Steward Partners Investment Advisory
New York
$53K +$52.6K +1,455 New
PA
86
Parallel Advisors
California
$50K
TL
87
TrueWealth LLC
Georgia
$47K
PB
88
Pinnacle Bancorp
Nebraska
$46K
GWM
89
Geneos Wealth Management
Colorado
$45K
TNBTD
90
Trustmark National Bank Trust Department
Mississippi
$45K
GRP
91
Global Retirement Partners
California
$44K
WAP
92
Wealthcare Advisory Partners
Pennsylvania
$40K
CFA
93
Carroll Financial Associates
North Carolina
$37K
M
94
MOTCO
Texas
$36K
CIAS
95
Capital Investment Advisory Services
North Carolina
$28K
BCI
96
Brinker Capital Investments
Pennsylvania
$27K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$23K +$22.8K +631 +31,550%
WEC
98
Winslow Evans & Crocker
Massachusetts
$20K
CTC
99
Central Trust Company
Missouri
$16K
SSB
100
Sandy Spring Bank
Maryland
$16K

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.