Invesco Large Cap Value ETF
118 hedge funds and large institutions have $715M invested in Invesco Large Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2.98% more ownership
Funds ownership: 48.5% → 51.48% (+3%)
2% more funds holding
Funds holding: 116 → 118 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $732M → $715M (-$17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
+$20.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.09M |
| 4 |
Morgan Stanley
New York
|
+$3.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.55M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.95M |
| 4 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$1.21M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PV
126
Private Vista
Chicago,
Illinois
| – | -$203K | -5,226 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$57K | -1,481 | Closed |
|
|
PWM
128
Paulson Wealth Management
Wheaton,
Illinois
| – | -$38K | -974 | Closed |
|
|
CA
129
Calton & Associates
Tampa,
Florida
| – | -$8K | -220 | Closed |
|
|
WP
130
WealthShield Partners
Cary,
North Carolina
| – | -$6K | -142 | Closed |
|
PWV Hedge Fund Activity: Q1 2018 in Review
118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2018, worth a combined $715M — down 2.3% from $732M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PWV positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $20.9M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $14.8M sold.
- 118 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2018, up from 116 in Q4 2017.
- Funds reported $715M of Invesco Large Cap Value ETF stock for Q1 2018, down 2.3% quarter-over-quarter.
- 16 funds opened new Invesco Large Cap Value ETF positions in Q1 2018 and 13 closed out, a net change of +3 holders.
- The largest Invesco Large Cap Value ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $20.9M added.
- The largest Invesco Large Cap Value ETF seller in Q1 2018 was Quantitative Advantage, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2018.