Invesco Large Cap Value ETF
110 hedge funds and large institutions have $350M invested in Invesco Large Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 11 closing their positions.
0.54% less ownership
Funds ownership: 53.04% → 52.5% (-0.54%)
3% less capital invested
Capital invested by funds: $361M → $350M (-$11M)
4% less funds holding
Funds holding: 115 → 110 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
51% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 45
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$957K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$814K |
| 5 |
Jane Street
New York
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.7M |
| 2 |
Morgan Stanley
New York
|
-$14.6M |
| 3 |
CWM
Circle Wealth Management
Summit,
New Jersey
|
-$7.93M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.92M |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$1.64M |
PWV Hedge Fund Activity: Q2 2020 in Review
110 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2020, worth a combined $350M — down 3% from $361M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PWV and 6 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 22 added.
The largest buyer was Bank of America, adding an estimated $1.84M. The largest seller was PNC Financial Services Group, cutting an estimated $16.7M.
- 110 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2020, down from 115 in Q1 2020.
- Funds reported $350M of Invesco Large Cap Value ETF stock for Q2 2020, down 3% quarter-over-quarter.
- 6 funds opened new Invesco Large Cap Value ETF positions in Q2 2020 and 11 closed out, a net change of -5 holders.
- The largest Invesco Large Cap Value ETF buyer in Q2 2020 was Bank of America, an estimated $1.84M added.
- The largest Invesco Large Cap Value ETF seller in Q2 2020 was PNC Financial Services Group, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2020.