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Invesco S&P 500 Pure Value ETF
RPV

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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4.69% more ownership

Funds ownership: 40.47% → 45.16% (+4.7%)

1% more funds holding

Funds holding: 77 → 78 (+1)

0% more call options, than puts

Call options by funds: $19K | Put options by funds: $19K

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
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
26
Reduced
33
Closed
8
Calls
$19K
Puts
$19K
Net Calls
–
Net Calls Change
+$241K

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$23.2M
2
CS
Credit Suisse
Switzerland
+$6.91M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.88M
4
SIAS
Shine Investment Advisory Services
Colorado
+$2.99M
5
Goldman Sachs
Goldman Sachs
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.85M
2
Ameriprise
Ameriprise
Minnesota
-$6.35M
3
Morgan Stanley
Morgan Stanley
New York
-$5.64M
4
LPL Financial
LPL Financial
California
-$4.08M
5
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
26
Vicus Capital
Pennsylvania
$1.76M -$106K -2,068 -5%
IA
27
IndexIQ Advisors
New York
$1.52M +$1.48M +28,923 +991%
RWM
28
Rezny Wealth Management
Florida
$1.22M +$314K +6,128 +32%
Citigroup
29
Citigroup
New York
$1.03M -$597K -11,654 -35%
HF
30
HRT Financial
New York
$969K +$1.04M +20,290 New
BCI
31
Brinker Capital Investments
Pennsylvania
$908K +$205K +4,000 +27%
AIG
32
American International Group
New York
$878K -$195K -3,816 -17%
GT
33
Greenleaf Trust
Michigan
$746K – – –
Millennium Management
34
Millennium Management
New York
$735K +$26.8K +523 +4%
AA
35
Alesco Advisors
New York
$730K +$1.28K +25 +0.2%
VFS
36
VSR Financial Services
Kansas
$715K -$253K -4,943 -25%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$637K – – –
BTS
38
BB&T Securities
Virginia
$626K +$111K +2,168 +20%
PCA
39
Peddock Capital Advisors
Massachusetts
$606K -$38.8K -758 -6%
MCC
40
Mid Continent Capital
Illinois
$603K -$97K -1,895 -13%
FAAS
41
First Allied Advisory Services
California
$576K -$922K -18,004 -60%
MFS
42
MSI Financial Services
Massachusetts
$575K -$338K -6,594 -35%
HP
43
HT Partners
Connecticut
$442K -$3.03M -59,092 -86%
JP Morgan Chase
44
JP Morgan Chase
New York
$412K +$4.4K +86 +1%
S
45
SignatureFD
Georgia
$386K -$435K -8,494 -51%
US Bancorp
46
US Bancorp
Minnesota
$356K +$33.5K +654 +10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$348K -$28.9K -565 -7%
EAM
48
Evanson Asset Management
California
$342K – – –
KA
49
Kovack Advisors
Florida
$314K +$102 +2 +0%
ASN
50
Advisory Services Network
Georgia
$305K +$327K +6,379 New
1
2
3 4

RPV Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2015, worth a combined $333M — down 14% from $388M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RPV positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was QS Investors, adding an estimated $23.2M. The largest seller was UBS Group, cutting an estimated $8.85M.

  • 78 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $333M of Invesco S&P 500 Pure Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2015 was QS Investors, an estimated $23.2M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2015 was UBS Group, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2015.