Invesco Large Cap Value ETF
112 hedge funds and large institutions have $686M invested in Invesco Large Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.78% more ownership
Funds ownership: 51.48% → 52.27% (+0.78%)
4% less capital invested
Capital invested by funds: $715M → $686M (-$28.9M)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
5% less funds holding
Funds holding: 118 → 112 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$11.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.13M |
| 5 |
CWM
CMH Wealth Management
Portsmouth,
New Hampshire
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.1M |
| 2 |
KSA
Ken Stern & Associates
San Diego,
California
|
-$6.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.54M |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$4.58M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$14K | -375 | Closed |
|
|
FMII
127
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$12K | -320 | Closed |
|
PWV Hedge Fund Activity: Q2 2018 in Review
112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2018, worth a combined $686M — down 4% from $715M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PWV and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $11.5M. The largest seller was Ameriprise, cutting an estimated $10.1M.
- 112 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2018, down from 118 in Q1 2018.
- Funds reported $686M of Invesco Large Cap Value ETF stock for Q2 2018, down 4% quarter-over-quarter.
- 9 funds opened new Invesco Large Cap Value ETF positions in Q2 2018 and 15 closed out, a net change of -6 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $11.5M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2018 was Ameriprise, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2018.