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Invesco Large Cap Value ETF

113 hedge funds and large institutions have $388M invested in Invesco Large Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $363M → $388M (+$24.7M)

0.55% more ownership

Funds ownership: 53.78%54.33% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 114113 (-1)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
25
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change

PWV Hedge Fund Activity: Q1 2021 in Review

113 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2021, worth a combined $388M — up 6.8% from $363M a quarter earlier.

Fund positioning in PWV was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 38 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $5.29M.

  • 113 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2021, down from 114 in Q4 2020.
  • Funds reported $388M of Invesco Large Cap Value ETF stock for Q1 2021, up 6.8% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $2.01M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2021 was Morgan Stanley, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2021.