Invesco Large Cap Value ETF
119 hedge funds and large institutions have $564M invested in Invesco Large Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 17 closing their positions.
1.82% less ownership
Funds ownership: 54.27% → 52.45% (-1.8%)
5% less funds holding
Funds holding: 125 → 119 (-6)
6% less capital invested
Capital invested by funds: $602M → $564M (-$37.9M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.7M |
| 2 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$2.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.96M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$846K |
| 5 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$19.6M |
| 2 |
Jane Street
New York
|
-$17.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
| 4 |
CWM
CMH Wealth Management
Portsmouth,
New Hampshire
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$6.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Claybrook Capital
Wellesley,
Massachusetts
| – | -$26K | -785 | Closed |
|
|
WDL
127
Well Done LLC
Holland,
Michigan
| – | -$26K | -785 | Closed |
|
128
BlackRock
New York
| – | -$21K | -637 | Closed |
|
|
MPWT
129
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$16.3K | -500 | Closed |
|
|
JA
130
JOYN Advisors
Atlanta,
Georgia
| – | -$14K | -425 | Closed |
|
|
TWA
131
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9K | -275 | Closed |
|
|
RAM
132
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$7K | -227 | Closed |
|
|
WP
133
WealthShield Partners
Cary,
North Carolina
| – | -$3K | -107 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | -$35 | -1 | -33% |
|
PWV Hedge Fund Activity: Q1 2019 in Review
119 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2019, worth a combined $564M — down 6.3% from $602M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PWV and 12 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $30.7M. The largest seller was Kays Financial Advisory, cutting an estimated $19.6M.
- 119 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2019, down from 125 in Q4 2018.
- Funds reported $564M of Invesco Large Cap Value ETF stock for Q1 2019, down 6.3% quarter-over-quarter.
- 12 funds opened new Invesco Large Cap Value ETF positions in Q1 2019 and 17 closed out, a net change of -5 holders.
- The largest Invesco Large Cap Value ETF buyer in Q1 2019 was Goldman Sachs, an estimated $30.7M added.
- The largest Invesco Large Cap Value ETF seller in Q1 2019 was Kays Financial Advisory, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2019.