Invesco S&P 500 Pure Value ETF
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.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
208% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 12
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
72% more capital invested
Capital invested by funds: $277M → $477M (+$200M)
25% more funds holding
Funds holding: 60 → 75 (+15)
2.68% less ownership
Funds ownership: 43.8% → 41.12% (-2.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$39.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.1M |
| 4 |
Morgan Stanley
New York
|
+$18M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.11M |
| 2 |
ICM
ICC Capital Management
Orlando,
Florida
|
-$2.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.03M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$631K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$324K |
RPV Hedge Fund Activity: Q2 2014 in Review
75 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2014, worth a combined $477M — up 72% from $277M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RPV positions and 3 closed out — a net gain of 15 holders — while 37 added to existing stakes and 12 trimmed.
The largest buyer was Kiwi Wealth Investments Limited Partnership, opening a new position worth an estimated $39.6M. The largest seller was JP Morgan Chase, cutting an estimated $4.11M.
- 75 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2014, up from 60 in Q1 2014.
- Funds reported $477M of Invesco S&P 500 Pure Value ETF stock for Q2 2014, up 72% quarter-over-quarter.
- 18 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2014 and 3 closed out, a net change of +15 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2014 was Kiwi Wealth Investments Limited Partnership, an estimated $39.6M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2014 was JP Morgan Chase, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2014.