Invesco S&P 500 Pure Value ETF
RPV
264 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.
456% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 16
233% more call options, than puts
Call options by funds: $857K | Put options by funds: $257K
77% more funds holding in top 10
Funds holding in top 10: 13 → 23 (+10)
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
36% more funds holding
Funds holding: 194 → 264 (+70)
28% more capital invested
Capital invested by funds: $2.17B → $2.78B (+$614M)
5.19% less ownership
Funds ownership: 77.51% → 72.32% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$142M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$74.4M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$56.7M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$51.5M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$203M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$96.8M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$23.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.57M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$5.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WFS
276
Widmann Financial Services
Bowie,
Maryland
| – | -$6K | -75 | Closed |
|
|
UFF
277
USA Financial Formulas
Ada,
Michigan
| – | -$4K | -50 | Closed |
|
|
SC
278
Stephens Consulting
Flint,
Michigan
| – | -$2.02K | -25 | Closed |
|
279
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$167 | +2 | New |
|
|
FCAS
280
First Command Advisory Services
Fort Worth,
Texas
| – | +$9.95K | +119 | New |
|
RPV Hedge Fund Activity: Q1 2022 in Review
264 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2022, worth a combined $2.78B — up 28% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new RPV positions and 16 closed out — a net gain of 73 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $142M. The largest seller was Truist Financial, cutting an estimated $203M.
- 264 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2022, up from 194 in Q4 2021.
- Funds reported $2.78B of Invesco S&P 500 Pure Value ETF stock for Q1 2022, up 28% quarter-over-quarter.
- 89 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2022 and 16 closed out, a net change of +73 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2022 was Morgan Stanley, an estimated $142M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2022 was Truist Financial, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2022.