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Invesco Large Cap Value ETF
PWV

115 hedge funds and large institutions have $710M invested in Invesco Large Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 112 → 115 (+3)

3% more capital invested

Capital invested by funds: $686M → $710M (+$23.3M)

0.33% more ownership

Funds ownership: 52.27% → 52.6% (+0.33%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
15
Increased
28
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.4M
2
Goldman Sachs
Goldman Sachs
New York
+$8.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.88M
4
Wells Fargo
Wells Fargo
California
+$1.81M
5
WA
WealthTrust-Arizona
Arizona
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$10.5M
2
CWM
Cornerstone Wealth Management
Missouri
-$9.12M
3
Morgan Stanley
Morgan Stanley
New York
-$5.93M
4
JFA
JNBA Financial Advisors
Minnesota
-$4.43M
5
CS
Credit Suisse
Switzerland
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$20K – – –
CAGAS
102
Capital Advisory Group Advisory Services
Minnesota
$16K – – –
MWM
103
MinichMacGregor Wealth Management
New York
$16K – – –
JA
104
JOYN Advisors
Georgia
$16K +$8.53K +229 +117%
CTC
105
Central Trust Company
Missouri
$16K +$15.9K +428 New
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$12K +$11.9K +320 New
NFG
107
Next Financial Group
Texas
$10K +$10.1K +271 New
SIS
108
Sound Income Strategies
Florida
$7K – – –
RCAG
109
Rehmann Capital Advisory Group
Michigan
$6.99K – – –
OIA
110
Optimum Investment Advisors
Illinois
$6K – – –
Bessemer Group
111
Bessemer Group
New Jersey
$4K – – –
WP
112
WealthShield Partners
North Carolina
$4K – – –
ME
113
McIlrath & Eck
Washington
$4K +$3.72K +100 New
CF
114
Centaurus Financial
California
$625 -$651K -17,489 -100%
CWM
115
Cornerstone Wealth Management
Missouri
– -$9.12M -325,169 Closed
JFA
116
JNBA Financial Advisors
Minnesota
– -$4.43M -124,381 Closed
HA
117
Harborview Advisors
Maine
– -$372K -10,444 Closed
GT
118
Glenmede Trust
Pennsylvania
– -$343K -7,925 Closed
Comerica Bank
119
Comerica Bank
Texas
– -$208K -5,681 Closed
VF
120
Virtu Financial
New York
– -$201K -5,631 Closed
B
121
Bridgeworth
Alabama
– -$45K -1,263 Closed
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$36K -1,020 Closed
CFD
123
Creative Financial Designs
Indiana
– -$14K -400 Closed
RAM
124
Riggs Asset Management
Pennsylvania
– -$8K -227 Closed
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
– -$3K -95 Closed
1 2 3 4
5

PWV Hedge Fund Activity: Q3 2018 in Review

115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2018, worth a combined $710M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PWV positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $710M of Invesco Large Cap Value ETF stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 15 funds opened new Invesco Large Cap Value ETF positions in Q3 2018 and 11 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.