Invesco S&P 500 Pure Value ETF
87 hedge funds and large institutions have $336M invested in Invesco S&P 500 Pure Value ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
7% more funds holding
Funds holding: 81 → 87 (+6)
2% less capital invested
Capital invested by funds: $344M → $336M (-$7.86M)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
3.8% less ownership
Funds ownership: 48.22% → 44.42% (-3.8%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$22M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.42M |
| 3 |
Jane Street
New York
|
+$1.99M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$1.94M |
| 5 |
SG Americas Securities
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$17.3M |
| 2 |
RDM
Retirement Design & Management
Westport,
Connecticut
|
-$13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.52M |
RPV Hedge Fund Activity: Q2 2016 in Review
87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2016, worth a combined $336M — down 2.3% from $344M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RPV positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $22M. The largest seller was LPL Financial, cutting an estimated $17.3M.
- 87 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2016, up from 81 in Q1 2016.
- Funds reported $336M of Invesco S&P 500 Pure Value ETF stock for Q2 2016, down 2.3% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2016 and 9 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $22M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2016 was LPL Financial, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2016.