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Invesco Large Cap Value ETF
PWV

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: 129 → 115 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
CWM
Circle Wealth Management
New Jersey
+$9.44M
3
LPL Financial
LPL Financial
California
+$7.02M
4
IWM
IHT Wealth Management
Illinois
+$1.83M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$30.9M
2
QA
Quantitative Advantage
Minnesota
-$17.9M
3
CCM
Condor Capital Management
New Jersey
-$11M
4
Ameriprise
Ameriprise
Minnesota
-$8.09M
5
HighTower Advisors
HighTower Advisors
Illinois
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
– -$216K -5,240 Closed
PV
127
Private Vista
Illinois
– -$216K -5,226 Closed
Northern Trust
128
Northern Trust
Illinois
– -$214K -5,168 Closed
XF
129
XML Financial
Maryland
– -$212K -5,118 Closed
OIA
130
OneDigital Investment Advisors
Kansas
– -$210K -5,078 Closed
CCG
131
Cypress Capital Group
Florida
– -$209K -5,046 Closed
RFN
132
RDA Financial Network
Iowa
– -$204K -4,990 Closed
LNC
133
Lincoln National Corp
Pennsylvania
– -$202K -4,881 Closed
TFA
134
Tobias Financial Advisors
Florida
– -$86K -2,090 Closed
ACM
135
Anfield Capital Management
California
– -$76K -1,829 Closed
ADL
136
Asset Dedication LLC
California
– -$63K -1,527 Closed
JP Morgan Chase
137
JP Morgan Chase
New York
– -$59K -1,415 Closed
BCI
138
Brinker Capital Investments
Pennsylvania
– -$30K -728 Closed
WEC
139
Winslow Evans & Crocker
Massachusetts
– -$22K -500 Closed
FA
140
Faithward Advisors
Pennsylvania
– -$20K -483 Closed
RIA
141
Realta Investment Advisors
Delaware
– -$14K -333 Closed
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
– -$4K -90 Closed
2 3 4 5
6

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.