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Invesco Large Cap Value ETF
PWV

129 hedge funds and large institutions have $469M invested in Invesco Large Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $406M → $469M (+$63.1M)

9% more funds holding

Funds holding: 118 → 129 (+11)

3.05% more ownership

Funds ownership: 54.96% → 58.02% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
31
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
SimpliFi Inc
California
+$10.3M
2
MAG
MRA Advisory Group
New Jersey
+$2.75M
3
FCM
Firestone Capital Management
Florida
+$1.83M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.41M
5
Osaic Holdings
Osaic Holdings
Arizona
+$884K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.49M
2
TFS
TrustCore Financial Services
Tennessee
-$2.78M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$482K
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$465K
5
Citadel Advisors
Citadel Advisors
Florida
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
126
Franklin Resources
California
$8K – – –
ME
127
McIlrath & Eck
Washington
$5K – – –
CAAS
128
Capital Asset Advisory Services
Michigan
$4K – – –
MPCG
129
Matrix Private Capital Group
New York
$3K – – –
HI
130
Harbour Investments
Wisconsin
$2K – – –
Citadel Advisors
131
Citadel Advisors
Florida
– -$407K -9,152 Closed
WSTAM
132
Wilbanks Smith & Thomas Asset Management
Virginia
– -$289K -6,508 Closed
MA
133
MCF Advisors
Kentucky
– -$289K -6,500 Closed
KPWS
134
Kestra Private Wealth Services
Texas
– -$201K -4,526 Closed
GRP
135
Global Retirement Partners
California
– -$53K -1,200 Closed
WLPWM
136
Walled Lake Planning & Wealth Management
Illinois
– -$44K -980 Closed
BW
137
Bison Wealth
Georgia
– -$25K -562 Closed
CAGAS
138
Capital Advisory Group Advisory Services
Minnesota
– -$19K -420 Closed
HA
139
Herold Advisors
New York
– -$8K -194 Closed
William Blair & Company
140
William Blair & Company
Illinois
– -$7K -156 Closed
2 3 4 5
6

PWV Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2021, worth a combined $469M — up 16% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PWV positions and 10 closed out — a net gain of 14 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $3.49M.

  • 129 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $469M of Invesco Large Cap Value ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Large Cap Value ETF positions in Q4 2021 and 10 closed out, a net change of +14 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2021 was SimpliFi Inc, an estimated $10.3M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2021 was Morgan Stanley, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2021.