Invesco S&P 500 Pure Value ETF
78 hedge funds and large institutions have $333M invested in Invesco S&P 500 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% less capital invested
Capital invested by funds: $388M → $333M (-$54.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Holders
78
Holding in Top 10
4
Calls
$19K
Puts
$19K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$6.45M | |
| 3 | +$3.62M | |
| 4 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$2.79M |
| 5 |
Goldman Sachs
New York
|
+$1.65M |
Top Sellers
| 1 | -$8.26M | |
| 2 | -$5.94M | |
| 3 | -$5.26M | |
| 4 |
LPL Financial
San Diego,
California
|
-$3.97M |
| 5 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$3.9M |