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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

75 hedge funds and large institutions have $477M invested in Invesco S&P 500 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2.16%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.35%
New
18
Increased
37
Reduced
12
Closed
3
Calls
–
Puts
$283K
Net Calls
-$283K
Net Calls Change
-$283K

Top Buyers

1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$41M
2
Bank of America
Bank of America
North Carolina
+$21.5M
3
Wells Fargo
Wells Fargo
California
+$18.7M
4
Morgan Stanley
Morgan Stanley
New York
+$18.6M
5
AIM
Astor Investment Management
Illinois
+$13.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.25M
2
ICM
ICC Capital Management
Florida
-$2.06M
3
VKH
Virtu KCG Holdings
New York
-$1.04M
4
BCI
Brinker Capital Investments
Pennsylvania
-$652K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
26
Niemann Capital Management
Nevada
$3.49M +$3.49M +64,266 New
CCT
27
Country Club Trust
Missouri
$3.43M -$142K -2,610 -4%
Jane Street
28
Jane Street
New York
$3.37M +$2.95M +54,207 +690%
AWE
29
Avidian Wealth Enterprises
Texas
$3.33M +$3.33M +61,244 New
S
30
SignatureFD
Georgia
$3.25M +$238K +4,388 +8%
AIG
31
American International Group
New York
$3.1M -$281K -5,168 -8%
RJA
32
Raymond James & Associates
Florida
$2.96M +$596K +10,972 +25%
SIAS
33
Shine Investment Advisory Services
Colorado
$2.95M +$2.95M +54,310 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.41M +$1.52M +27,976 +171%
MCC
35
Mid Continent Capital
Illinois
$2.17M +$2.17M +39,983 New
William Blair & Company
36
William Blair & Company
Illinois
$2.03M +$1.36K +25 +0.1%
PI
37
Placemark Investments
Illinois
$1.94M +$743K +13,687 +62%
Citigroup
38
Citigroup
New York
$1.66M +$325K +5,988 +24%
FAAS
39
First Allied Advisory Services
California
$1.54M +$16.3K +300 +1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.51M +$377K +6,946 +33%
OC
41
Oppenheimer & Co
New York
$1.37M +$152K +2,795 +13%
AA
42
Alesco Advisors
New York
$1.26M -$7.39K -136 -0.6%
ACM
43
Aviance Capital Management
Florida
$1.24M +$866K +15,943 +235%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.01M +$1.01M +18,518 New
VFS
45
VSR Financial Services
Kansas
$978K +$431K +7,933 +79%
CWM
46
Concert Wealth Management
California
$946K +$180K +3,406 +24%
GT
47
Greenleaf Trust
Michigan
$848K – – –
UCFA
48
United Capital Financial Advisors
Texas
$814K +$814K +14,987 New
HighTower Advisors
49
HighTower Advisors
Illinois
$751K +$751K +13,820 New
CS
50
Credit Suisse
Switzerland
$701K +$252K +4,636 +56%
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