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Invesco Large Cap Value ETF

115 hedge funds and large institutions have $361M invested in Invesco Large Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.12% more ownership

Funds ownership: 45.92%53.04% (+7.1%)

11% less funds holding

Funds holding: 129115 (-14)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less capital invested

Capital invested by funds: $524M → $361M (-$163M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
22
Reduced
41
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M +$41.5M +1,103,382 +33%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$37.4M -$6.92M -184,008 -13%
Bank of America
3
Bank of America
North Carolina
$20.9M +$720K +19,139 +3%
UBS Group
4
UBS Group
Switzerland
$17.4M +$253K +6,722 +1%
WBG
5
Wharton Business Group
Pennsylvania
$15.9M -$448K -11,920 -2%
LPL Financial
6
LPL Financial
California
$14.5M +$7.02M +186,582 +63%
TFS
7
TrustCore Financial Services
Tennessee
$9.93M -$726K -19,293 -6%
CWM
8
Circle Wealth Management
New Jersey
$7.56M +$9.44M +250,916 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.2M +$119K +3,170 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.07M +$9.01M +239,474 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.85M -$141K -3,741 -2%
CFB
12
Cullen/Frost Bankers
Texas
$5.66M +$490K +13,042 +7%
RJA
13
Raymond James & Associates
Florida
$5.49M -$45.6K -1,213 -0.7%
UWPG
14
Ullmann Wealth Partners Group
Florida
$5.06M -$49.6K -1,318 -0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.74M -$266K -7,066 -4%
GFPC
16
Global Financial Private Capital
Florida
$4.4M -$254K -6,751 -4%
FPFS
17
First Personal Financial Services
North Carolina
$3.62M -$344K -9,153 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.94M
Wells Fargo
19
Wells Fargo
California
$2.93M -$5.88M -156,422 -62%
EH
20
Equitable Holdings
New York
$2.6M -$14.6K -388 -0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.37M +$1.45M +38,528 +96%
SIA
22
Strategic Investment Advisors
Michigan
$2.21M +$53.8K +1,430 +2%
CCM
23
Condor Capital Management
New Jersey
$2M -$11M -291,884 -81%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.99M +$37.1K +987 +2%
Citigroup
25
Citigroup
New York
$1.94M -$575K -15,282 -19%

PWV Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2020, worth a combined $361M — down 31% from $524M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PWV and 14 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was FundX Investment Group, exiting entirely with an estimated $30.9M sold.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2020, down from 129 in Q4 2019.
  • Funds reported $361M of Invesco Large Cap Value ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new Invesco Large Cap Value ETF positions in Q1 2020 and 26 closed out, a net change of -12 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $41.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2020 was FundX Investment Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2020.