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Invesco Large Cap Value ETF

114 hedge funds and large institutions have $453M invested in Invesco Large Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.01% less ownership

Funds ownership: 47.91%47.91% (-0.01%)

2% less capital invested

Capital invested by funds: $463M → $453M (-$10.8M)

58% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 50

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
21
Reduced
50
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M -$2.69M -71,872 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$58.4M -$6.83M -182,564 -11%
Bank of America
3
Bank of America
North Carolina
$29M +$245K +6,558 +0.9%
UBS Group
4
UBS Group
Switzerland
$21.6M -$1.29M -34,593 -6%
WBG
5
Wharton Business Group
Pennsylvania
$21.6M -$74.8K -2,000 -0.4%
CCM
6
Condor Capital Management
New Jersey
$14.2M -$242K -6,480 -2%
TFS
7
TrustCore Financial Services
Tennessee
$13.8M -$1.08M -29,008 -7%
Ameriprise
8
Ameriprise
Minnesota
$13.6M -$1.02M -27,271 -7%
LPL Financial
9
LPL Financial
California
$10.8M -$421K -11,263 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.1M -$2.64M -70,472 -21%
Wells Fargo
11
Wells Fargo
California
$9.71M -$3.53M -94,391 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.52M +$728K +19,477 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.2M +$674K +18,019 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7.35M +$23.2K +620 +0.3%
UWPG
15
Ullmann Wealth Partners Group
Florida
$7.23M -$11.5K -307 -0.2%
CFB
16
Cullen/Frost Bankers
Texas
$7.21M -$492K -13,162 -7%
RJA
17
Raymond James & Associates
Florida
$6.73M -$459K -12,262 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.73M -$186K -4,967 -3%
GFPC
19
Global Financial Private Capital
Florida
$6.08M +$609K +16,294 +11%
FPFS
20
First Personal Financial Services
North Carolina
$5.31M -$149K -3,991 -3%
AG
21
Advisor Group
Arizona
$4.05M -$564K -15,092 -13%
Citigroup
22
Citigroup
New York
$3.16M -$389K -10,399 -11%
Jane Street
23
Jane Street
New York
$2.79M +$660K +17,659 +32%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.67M -$89.8K -2,401 -3%
SIA
25
Strategic Investment Advisors
Michigan
$2.62M +$197K +5,275 +8%

PWV Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2019, worth a combined $453M — down 2.3% from $463M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWV positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 50 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $814K. The largest seller was PNC Financial Services Group, cutting an estimated $6.83M.

  • 114 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $453M of Invesco Large Cap Value ETF stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Value ETF positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $814K added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2019 was PNC Financial Services Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2019.