Invesco Large Cap Value ETF
PWV
111 hedge funds and large institutions have $677M invested in Invesco Large Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 15 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.1% less ownership
Funds ownership: 51.48% → 51.39% (-0.1%)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
5% less capital invested
Capital invested by funds: $715M → $677M (-$38.1M)
6% less funds holding
Funds holding: 118 → 111 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.13M |
| 4 |
CWM
CMH Wealth Management
Portsmouth,
New Hampshire
|
+$1.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.1M |
| 2 |
KSA
Ken Stern & Associates
San Diego,
California
|
-$6.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.54M |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$4.58M |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$2.26M |
PWV Hedge Fund Activity: Q2 2018 in Review
111 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2018, worth a combined $677M — down 5.3% from $715M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PWV and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.86M. The largest seller was Ameriprise, cutting an estimated $10.1M.
- 111 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2018, down from 118 in Q1 2018.
- Funds reported $677M of Invesco Large Cap Value ETF stock for Q2 2018, down 5.3% quarter-over-quarter.
- 9 funds opened new Invesco Large Cap Value ETF positions in Q2 2018 and 15 closed out, a net change of -6 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2018 was Credit Suisse, an estimated $5.86M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2018 was Ameriprise, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2018.