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Invesco Large Cap Value ETF

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: 129115 (-14)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$18K
BBA
102
Braun-Bostich & Associates
Pennsylvania
$15K -$49K -1,304 -71%
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$15K
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$13K
SSB
105
Sandy Spring Bank
Maryland
$13K
AWA
106
Arkadios Wealth Advisors
Georgia
$11.8K
RFM
107
Royal Fund Management
Florida
$10K -$1.01K -27 -7%
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$10K
SIS
109
Sound Income Strategies
Florida
$6K
AssetMark Inc
110
AssetMark Inc
California
$6K +$7.6K +202 New
OIA
111
Optimum Investment Advisors
Illinois
$5K
William Blair & Company
112
William Blair & Company
Illinois
$5K
CAAS
113
Capital Asset Advisory Services
Michigan
$3K
ME
114
McIlrath & Eck
Washington
$3K
OPS
115
Orion Portfolio Solutions
Nebraska
$3K +$3.99K +106 New
MPCG
116
Matrix Private Capital Group
New York
$2K
FIG
117
FundX Investment Group
California
-$30.9M -746,942 Closed
QA
118
Quantitative Advantage
Minnesota
-$17.9M -432,305 Closed
FHC
119
First Heartland Consultants
Missouri
-$493K -11,915 Closed
WP
120
WMS Partners
Maryland
-$466K -11,280 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
-$368K -8,900 Closed
AWM
122
AE Wealth Management
Kansas
-$262K -6,326 Closed
GT
123
Greenleaf Trust
Michigan
-$258K -6,234 Closed
IAA
124
Independent Advisor Alliance
North Carolina
-$232K -5,617 Closed
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
-$227K -5,519 Closed

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.