Invesco Large Cap Value ETF
110 hedge funds and large institutions have $463M invested in Invesco Large Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.53% less ownership
Funds ownership: 52.45% → 47.91% (-4.5%)
8% less funds holding
Funds holding: 119 → 110 (-9)
18% less capital invested
Capital invested by funds: $564M → $463M (-$100M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 3 |
Jane Street
New York
|
+$1.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$798K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$29.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.8M |
| 4 |
Morgan Stanley
New York
|
-$12M |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$7.56M |
PWV Hedge Fund Activity: Q2 2019 in Review
110 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2019, worth a combined $463M — down 18% from $564M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PWV and 2 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Credit Suisse, adding an estimated $3.46M. The largest seller was Goldman Sachs, exiting entirely with an estimated $39.1M sold.
- 110 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2019, down from 119 in Q1 2019.
- Funds reported $463M of Invesco Large Cap Value ETF stock for Q2 2019, down 18% quarter-over-quarter.
- 2 funds opened new Invesco Large Cap Value ETF positions in Q2 2019 and 9 closed out, a net change of -7 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2019 was Credit Suisse, an estimated $3.46M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2019 was Goldman Sachs, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2019.