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Invesco Large Cap Value ETF
PWV

129 hedge funds and large institutions have $524M invested in Invesco Large Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $453M → $524M (+$70.9M)

13% more funds holding

Funds holding: 114 → 129 (+15)

1.99% less ownership

Funds ownership: 47.91% → 45.92% (-2%)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
27
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
+$29.8M
2
QA
Quantitative Advantage
Minnesota
+$17.2M
3
Goldman Sachs
Goldman Sachs
New York
+$1.1M
4
BW
Bison Wealth
Georgia
+$709K
5
PA
Parallel Advisors
California
+$657K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.45M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.9M
3
Ameriprise
Ameriprise
Minnesota
-$3.74M
4
Bank of America
Bank of America
North Carolina
-$3.29M
5
Jane Street
Jane Street
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$75K – – –
FWM
102
Focused Wealth Management
New York
$71K +$398 +10 +0.6%
BCMIO
103
Beacon Capital Management Inc (Ohio)
Ohio
$68K -$558 -14 -0.8%
ADL
104
Asset Dedication LLC
California
$63K +$60.8K +1,527 New
JP Morgan Chase
105
JP Morgan Chase
New York
$59K +$28.8K +722 +104%
PB
106
Pinnacle Bancorp
Nebraska
$52K – – –
TL
107
TrueWealth LLC
Georgia
$52K – – –
GRP
108
Global Retirement Partners
California
$50K – – –
HNB
109
Huntington National Bank
Ohio
$46K – – –
CFA
110
Carroll Financial Associates
North Carolina
$46K +$3.59K +90 +9%
GT
111
Glenmede Trust
Pennsylvania
$43K – – –
CIAS
112
Capital Investment Advisory Services
North Carolina
$31K – – –
BCI
113
Brinker Capital Investments
Pennsylvania
$30K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$25K – – –
WEC
115
Winslow Evans & Crocker
Massachusetts
$22K – – –
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$20K – – –
FA
117
Faithward Advisors
Pennsylvania
$20K +$19.2K +483 New
SSB
118
Sandy Spring Bank
Maryland
$18K – – –
CAGAS
119
Capital Advisory Group Advisory Services
Minnesota
$17K – – –
AWA
120
Arkadios Wealth Advisors
Georgia
$16.3K +$15.5K +390 New
RFM
121
Royal Fund Management
Florida
$15K +$15K +377 New
RIA
122
Realta Investment Advisors
Delaware
$14K +$13.3K +333 New
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
Fidelity Investments
124
Fidelity Investments
Massachusetts
$13K +$8.53K +214 +208%
SIS
125
Sound Income Strategies
Florida
$8K – – –
2 3 4
5
6

PWV Hedge Fund Activity: Q4 2019 in Review

129 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2019, worth a combined $524M — up 16% from $453M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PWV positions and 13 closed out — a net gain of 15 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $29.8M. The largest seller was Morgan Stanley, cutting an estimated $4.45M.

  • 129 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $524M of Invesco Large Cap Value ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 28 funds opened new Invesco Large Cap Value ETF positions in Q4 2019 and 13 closed out, a net change of +15 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2019 was FundX Investment Group, an estimated $29.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2019.