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Invesco Large Cap Value ETF

99 hedge funds and large institutions have $588M invested in Invesco Large Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $524M → $588M (+$64M)

9% more funds holding

Funds holding: 9199 (+8)

0.61% more ownership

Funds ownership: 46.58%47.18% (+0.61%)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
24
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$155M +$5.55M +159,132 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$77.9M +$23.5M +675,006 +44%
Wells Fargo
3
Wells Fargo
California
$47.2M -$813K -23,298 -2%
Bank of America
4
Bank of America
North Carolina
$46.8M -$4.65M -133,261 -9%
WA
5
WealthTrust-Arizona
Arizona
$25.1M +$273K +7,828 +1%
UBS Group
6
UBS Group
Switzerland
$23.5M -$70.4K -2,019 -0.3%
WBG
7
Wharton Business Group
Pennsylvania
$22.6M -$752K -21,555 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$19.2M +$337K +9,658 +2%
LPL Financial
9
LPL Financial
California
$14.5M -$748K -21,447 -5%
CCM
10
Condor Capital Management
New Jersey
$13.9M -$355K -10,182 -3%
GC
11
Gratus Capital
Georgia
$13.7M -$1.8M -51,510 -12%
CWM
12
CMH Wealth Management
New Hampshire
$12.8M -$3.04M -87,157 -19%
CFB
13
Cullen/Frost Bankers
Texas
$11.1M -$950K -27,233 -8%
Ameriprise
14
Ameriprise
Minnesota
$10.8M +$2.61M +74,711 +32%
FIG
15
FundX Investment Group
California
$9.11M +$9M +257,887 New
UWPG
16
Ullmann Wealth Partners Group
Florida
$7.53M -$1.13M -32,508 -13%
RJA
17
Raymond James & Associates
Florida
$7.2M +$154K +4,417 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.93M +$304K +8,726 +5%
FPFS
19
First Personal Financial Services
North Carolina
$6.12M +$191K +5,486 +3%
KSA
20
Ken Stern & Associates
California
$5.76M +$5.7M +163,323 New
JFA
21
JNBA Financial Advisors
Minnesota
$4.59M -$353K -10,118 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.65M +$41.4K +1,188 +1%
Citigroup
23
Citigroup
New York
$2.83M +$249K +7,134 +10%
AG
24
Advisor Group
Arizona
$2.79M +$54K +1,547 +2%
Lido Advisors
25
Lido Advisors
California
$2.42M +$2.37M +68,025 New

PWV Hedge Fund Activity: Q1 2017 in Review

99 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2017, worth a combined $588M — up 12% from $524M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PWV positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $23.5M. The largest seller was Bank of America, cutting an estimated $4.65M.

  • 99 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $588M of Invesco Large Cap Value ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 15 funds opened new Invesco Large Cap Value ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2017 was PNC Financial Services Group, an estimated $23.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2017 was Bank of America, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2017.