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Invesco Large Cap Value ETF

116 hedge funds and large institutions have $732M invested in Invesco Large Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more funds holding

Funds holding: 103116 (+13)

11% more capital invested

Capital invested by funds: $658M → $732M (+$74.2M)

0.38% more ownership

Funds ownership: 48.12%48.5% (+0.38%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
26
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$194M +$7.18M +186,887 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$94.5M +$1.43M +37,237 +2%
Wells Fargo
3
Wells Fargo
California
$51.4M +$227K +5,912 +0.4%
Bank of America
4
Bank of America
North Carolina
$49.1M -$388K -10,103 -0.8%
UBS Group
5
UBS Group
Switzerland
$31M -$203K -5,296 -0.7%
WA
6
WealthTrust-Arizona
Arizona
$26.1M -$325K -8,462 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$25.1M +$1.38M +35,875 +6%
TFS
8
TrustCore Financial Services
Tennessee
$24.5M +$24.3M +631,589 New
Ameriprise
9
Ameriprise
Minnesota
$24.4M +$2.54M +66,238 +11%
WBG
10
Wharton Business Group
Pennsylvania
$23.1M -$837K -21,805 -4%
LPL Financial
11
LPL Financial
California
$16.2M -$39.5K -1,028 -0.2%
GC
12
Gratus Capital
Georgia
$15.6M -$303K -7,901 -2%
CCM
13
Condor Capital Management
New Jersey
$14.9M -$97.6K -2,542 -0.7%
QA
14
Quantitative Advantage
Minnesota
$14.8M +$14.6M +380,776 New
CWM
15
CMH Wealth Management
New Hampshire
$12.7M +$31.3K +815 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$11.2M +$2.6M +67,715 +31%
CFB
17
Cullen/Frost Bankers
Texas
$10.8M -$733K -19,098 -6%
RJA
18
Raymond James & Associates
Florida
$8.9M +$83.2K +2,167 +1%
UWPG
19
Ullmann Wealth Partners Group
Florida
$8.75M -$3.95M -102,949 -31%
FPFS
20
First Personal Financial Services
North Carolina
$6.55M -$131K -3,417 -2%
KSA
21
Ken Stern & Associates
California
$6.44M -$42.6K -1,110 -0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.98M +$70.3K +1,831 +1%
JFA
23
JNBA Financial Advisors
Minnesota
$4.87M -$100K -2,616 -2%
Lido Advisors
24
Lido Advisors
California
$4.32M +$236K +6,152 +6%
AG
25
Advisor Group
Arizona
$4.25M +$174K +4,531 +4%

PWV Hedge Fund Activity: Q4 2017 in Review

116 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2017, worth a combined $732M — up 11% from $658M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWV positions and 12 closed out — a net gain of 13 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $14.6M. The largest seller was SII Investments, cutting an estimated $4.47M.

  • 116 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $732M of Invesco Large Cap Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 25 funds opened new Invesco Large Cap Value ETF positions in Q4 2017 and 12 closed out, a net change of +13 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2017 was Quantitative Advantage, an estimated $14.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2017 was SII Investments, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2017.