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Invesco Large Cap Value ETF
PWV

115 hedge funds and large institutions have $361M invested in Invesco Large Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.12% more ownership

Funds ownership: 45.92% → 53.04% (+7.1%)

11% less funds holding

Funds holding: 129 → 115 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less capital invested

Capital invested by funds: $524M → $361M (-$163M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
22
Reduced
41
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
CWM
Circle Wealth Management
New Jersey
+$9.44M
3
LPL Financial
LPL Financial
California
+$7.02M
4
IWM
IHT Wealth Management
Illinois
+$1.83M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$30.9M
2
QA
Quantitative Advantage
Minnesota
-$17.9M
3
CCM
Condor Capital Management
New Jersey
-$11M
4
Ameriprise
Ameriprise
Minnesota
-$8.09M
5
HighTower Advisors
HighTower Advisors
Illinois
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Armbruster Capital Management
New York
$221K +$276K +7,344 New
LA
77
LexAurum Advisors
Kansas
$217K – – –
US Bancorp
78
US Bancorp
Minnesota
$200K -$195K -5,189 -44%
MA
79
MCF Advisors
Kentucky
$196K – – –
S
80
SignatureFD
Georgia
$124K – – –
SBSB
81
Sullivan, Bruyette, Speros & Blaney
Virginia
$115K – – –
FHA
82
Flagship Harbor Advisors
Massachusetts
$98K -$100K -2,663 -45%
IFAM
83
Institutional & Family Asset Management
Colorado
$75K – – –
MA
84
MUFG Americas
New York
$73K – – –
RCA
85
Rowland Carmichael Advisors
Arizona
$72K – – –
GWM
86
Geneos Wealth Management
Colorado
$66K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$57K -$71.6K -1,905 -50%
FWM
88
Focused Wealth Management
New York
$52K +$602 +16 +0.9%
CAN
89
Claraphi Advisory Network
United States
$50K +$62.1K +1,650 New
BCMIO
90
Beacon Capital Management Inc (Ohio)
Ohio
$49K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$43K -$14.1K -375 -20%
GT
92
Glenmede Trust
Pennsylvania
$43K – – –
GRP
93
Global Retirement Partners
California
$36K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$35K +$31.6K +841 +265%
PB
95
Pinnacle Bancorp
Nebraska
$32K -$6.69K -178 -14%
WTC
96
WhitTier Trust Company
Nevada
$29K +$35.8K +952 New
NFG
97
Next Financial Group
Texas
$28K -$51.8K -1,378 -60%
CFA
98
Carroll Financial Associates
North Carolina
$23K -$12.3K -328 -29%
CIAS
99
Capital Investment Advisory Services
North Carolina
$23K – – –
TL
100
TrueWealth LLC
Georgia
$20K -$22.9K -610 -48%
2 3
4
5 6

PWV Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2020, worth a combined $361M — down 31% from $524M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PWV and 14 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was FundX Investment Group, exiting entirely with an estimated $30.9M sold.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2020, down from 129 in Q4 2019.
  • Funds reported $361M of Invesco Large Cap Value ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new Invesco Large Cap Value ETF positions in Q1 2020 and 26 closed out, a net change of -12 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $41.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2020 was FundX Investment Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2020.