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Invesco Large Cap Value ETF

113 hedge funds and large institutions have $394M 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

9% more capital invested

Capital invested by funds: $363M → $394M (+$30.9M)

2.17% more ownership

Funds ownership: 53.78%55.95% (+2.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M -$5.29M -130,157 -3%
Bank of America
2
Bank of America
North Carolina
$30.9M +$470K +11,564 +2%
UBS Group
3
UBS Group
Switzerland
$23.9M -$1.06M -26,080 -4%
LPL Financial
4
LPL Financial
California
$20M +$660K +16,240 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$19.7M -$2.16M -53,231 -10%
TFS
6
TrustCore Financial Services
Tennessee
$9.54M -$697K -17,141 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$9.51M +$148K +3,653 +2%
WBG
8
Wharton Business Group
Pennsylvania
$9.03M -$429K -10,550 -5%
FFA
9
Freedman Financial Associates
Massachusetts
$7.55M -$80K -1,969 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.55M +$107K +2,639 +2%
CFB
11
Cullen/Frost Bankers
Texas
$6.76M -$253K -6,232 -4%
FP
12
Financial Perspectives
Minnesota
$6.46M +$10.9M +269,366 +4,333%
UWPG
13
Ullmann Wealth Partners Group
Florida
$6.05M -$273K -6,721 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.67M -$122K -3,011 -3%
Wells Fargo
15
Wells Fargo
California
$4.27M +$1.25M +30,869 +45%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.24M
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.95M +$2.01M +49,366 +114%
EH
18
Equitable Holdings
New York
$3.54M +$45.4K +1,116 +1%
IWC
19
Integrated Wealth Concepts
Massachusetts
$3.07M +$479K +11,778 +20%
KAS
20
Kestra Advisory Services
Texas
$2.92M +$1.01M +24,847 +57%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.53M -$62.1K -1,528 -3%
MSFS
22
Main Street Financial Solutions
Pennsylvania
$2.15M
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.15M -$72.2K -1,777 -3%
Citigroup
24
Citigroup
New York
$2.1M -$34.9K -859 -2%
SWM
25
Spire Wealth Management
Virginia
$1.91M +$1.82M +44,728 New

PWV Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2021, worth a combined $394M — up 8.5% 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 Financial Perspectives, adding an estimated $10.9M. 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 $394M of Invesco Large Cap Value ETF stock for Q1 2021, up 8.5% 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 Financial Perspectives, an estimated $10.9M 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.