Invesco S&P 500 Pure Value ETF
35 hedge funds and large institutions have $161M invested in Invesco S&P 500 Pure Value ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
29% more capital invested
Capital invested by funds: $125M → $161M (+$35.9M)
13% more funds holding
Funds holding: 31 → 35 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.65% less ownership
Funds ownership: 53.66% → 50.01% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$5.38M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.26M |
| 3 |
Morgan Stanley
New York
|
+$2.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.38M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$612K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$461K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$204K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$66.1K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $345K | -$14.1K | -325 | -4% |
|
|
OC
27
Oppenheimer & Co
New York
| $331K | +$327K | +7,555 | New |
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $264K | +$35.2K | +812 | +16% |
|
|
VKH
29
Virtu KCG Holdings
New York
| $218K | +$215K | +4,972 | New |
|
|
KA
30
Kovack Advisors
Ft. Lauderdale,
Florida
| $204K | +$202K | +4,656 | New |
|
|
NES
31
New England Securities
New York
| $157K | +$11K | +253 | +8% |
|
32
Creative Planning
Overland Park,
Kansas
| $61K | -$15.2K | -350 | -20% |
|
33
US Bancorp
Minneapolis,
Minnesota
| $16K | +$4.85K | +112 | +43% |
|
|
TWA
34
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$204K | -4,718 | -100% |
|
|
TAIM
36
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$22K | -550 | Closed |
|
RPV Hedge Fund Activity: Q3 2013 in Review
35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2013, worth a combined $161M — up 29% from $125M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RPV positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was UBS, adding an estimated $5.38M. The largest seller was Cumberland Advisors, cutting an estimated $612K.
- 35 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2013, up from 31 in Q2 2013.
- Funds reported $161M of Invesco S&P 500 Pure Value ETF stock for Q3 2013, up 29% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2013 and 1 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2013 was UBS, an estimated $5.38M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2013 was Cumberland Advisors, an estimated $612K sold.
Based on aggregated 13F filings for Q3 2013.