We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF

116 hedge funds and large institutions have $732M invested in Invesco Large Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more funds holding

Funds holding: 103116 (+13)

11% more capital invested

Capital invested by funds: $658M → $732M (+$74.2M)

0.38% more ownership

Funds ownership: 48.12%48.5% (+0.38%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
26
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Paulson Wealth Management
Illinois
$38K +$37.4K +974 New
BCI
102
Brinker Capital Investments
Pennsylvania
$28K
MSA
103
Marino Stram & Associates
Massachusetts
$27K +$26.4K +687 New
BlackRock
104
BlackRock
New York
$25K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K -$3.42K -89 -12%
WEC
106
Winslow Evans & Crocker
Massachusetts
$19.4K
CTC
107
Central Trust Company
Missouri
$17K
CFD
108
Creative Financial Designs
Indiana
$16K -$6.72K -175 -30%
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$12K
SIS
110
Sound Income Strategies
Florida
$8K +$7.68K +200 New
CA
111
Calton & Associates
Florida
$8K +$8.45K +220 New
W
112
WealthShield
North Carolina
$6K +$5.45K +142 New
WP
113
WealthShield Partners
North Carolina
$6K +$5.45K +142 New
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$3K +$3.46K +90 New
CFA
115
Carroll Financial Associates
North Carolina
$1K
NPC
116
National Planning Corporation
California
-$647K -17,319 Closed
TSS
117
Two Sigma Securities
New York
-$629K -16,839 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$602K -16,124 Closed
Goldman Sachs
119
Goldman Sachs
New York
-$535K -14,313 Closed
CA
120
Cetera Advisors
Colorado
-$323K -8,569 Closed
Brown Advisory
121
Brown Advisory
Maryland
-$230K -6,155 Closed
BIMC
122
Benson Investment Management Company
Virginia
-$125K -3,341 Closed
NFG
123
Next Financial Group
Texas
-$53K -1,403 Closed
FCB
124
First Command Bank
Texas
-$8K -213 Closed
FCFS
125
First Command Financial Services
Texas
-$8K -213 Closed

PWV Hedge Fund Activity: Q4 2017 in Review

116 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2017, worth a combined $732M — up 11% from $658M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWV positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $14.6M. The largest seller was SII Investments, cutting an estimated $4.47M.

  • 116 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $732M of Invesco Large Cap Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 25 funds opened new Invesco Large Cap Value ETF positions in Q4 2017 and 12 closed out, a net change of +13 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2017 was Quantitative Advantage, an estimated $14.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2017 was SII Investments, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2017.