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Invesco Large Cap Value ETF

115 hedge funds and large institutions have $710M invested in Invesco Large Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 111115 (+4)

1.26% more ownership

Funds ownership: 51.39%52.64% (+1.3%)

5% more capital invested

Capital invested by funds: $677M → $710M (+$33M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
15
Increased
28
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change

PWV Hedge Fund Activity: Q3 2018 in Review

115 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2018, worth a combined $710M — up 4.9% from $677M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PWV positions and 10 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2018, up from 111 in Q2 2018.
  • Funds reported $710M of Invesco Large Cap Value ETF stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 15 funds opened new Invesco Large Cap Value ETF positions in Q3 2018 and 10 closed out, a net change of +5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.