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Invesco S&P 500 Pure Value ETF

87 hedge funds and large institutions have $505M invested in Invesco S&P 500 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $525M → $505M (-$19.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $405K

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$405K
Net Calls
Net Calls Change

Top Buyers

1 +$9.44M
2 +$7.1M
3 +$5.82M
4
CS
Credit Suisse
Switzerland
+$5.29M
5
Goldman Sachs
Goldman Sachs
New York
+$3.77M

Top Sellers

1 -$15M
2 -$7.57M
3 -$6.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.95M
5
UBS Group
UBS Group
Switzerland
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.03M
27
$3.71M
28
$3.29M
29
$3.2M
30
$2.74M
31
$2.57M
32
$2.47M
33
$2.46M
34
$2M
35
$1.98M
36
$1.68M
37
$1.66M
38
$1.63M
39
$1.43M
40
$1.36M
41
$1.19M
42
$1.15M
43
$1.06M
44
$998K
45
$929K
46
$844K
47
$842K
48
$830K
49
$825K
50
$817K