Invesco S&P 500 Pure Value ETF
225 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 33 closing their positions.
174% more call options, than puts
Call options by funds: $167K | Put options by funds: $61K
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
4.2% less ownership
Funds ownership: 72.2% → 68% (-4.2%)
5% less funds holding
Funds holding: 236 → 225 (-11)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
20% less capital invested
Capital invested by funds: $2.55B → $2.04B (-$505M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$58.1M |
| 2 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$16.9M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$14.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$117M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$83.2M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$58.4M |
| 4 |
RFG
RFP Financial Group
Atlanta,
Georgia
|
-$46.6M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$36.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
251
Cozad Asset Management
Champaign,
Illinois
| – | -$202K | -2,595 | Closed |
|
|
EI
252
Ellevest Inc
New York
| – | -$129K | -1,659 | Closed |
|
|
LC
253
Lindbrook Capital
Calabasas,
California
| – | -$83.7K | -1,073 | Closed |
|
254
AssetMark Inc
Concord,
California
| – | -$81.3K | -1,043 | Closed |
|
|
RBC
255
Romano Brothers & Co
Evanston,
Illinois
| – | -$18.6K | -239 | Closed |
|
|
S
256
SignatureFD
Atlanta,
Georgia
| – | -$9.85K | -126 | Closed |
|
|
HR
257
Howe & Rusling
Rochester,
New York
| – | -$7.41K | -95 | Closed |
|
|
TAM
258
Tucker Asset Management
Littleton,
Colorado
| – | -$1.17K | -15 | Closed |
|
|
FA
259
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$546 | -7 | Closed |
|
|
ACA
260
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$156 | -2 | Closed |
|
RPV Hedge Fund Activity: Q1 2023 in Review
225 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2023, worth a combined $2.04B — down 20% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RPV and 27 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 76 added.
The largest buyer was PFS Investments, opening a new position worth an estimated $58.1M. The largest seller was Corient Private Wealth, cutting an estimated $117M.
- 225 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2023, down from 236 in Q4 2022.
- Funds reported $2.04B of Invesco S&P 500 Pure Value ETF stock for Q1 2023, down 20% quarter-over-quarter.
- 27 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2023 and 33 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2023 was PFS Investments, an estimated $58.1M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2023 was Corient Private Wealth, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2023.