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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.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
15
Increased
28
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Chevy Chase Trust
26
Chevy Chase Trust
Maryland
$2.2M -$439K -8,611 -17%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.2M +$54.7K +1,072 +3%
LMIM
28
Lockheed Martin Investment Management
Maryland
$1.95M +$1.95M +38,183 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.73M -$5.56M -109,016 -76%
AIM
30
Allen Investment Management
New York
$1.69M
SG
31
Societe Generale
$1.41M +$1.41M +27,578 New
SG Americas Securities
32
SG Americas Securities
New York
$1.41M +$1.41M +27,578 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.21M +$268K +5,253 +29%
CA
34
Cetera Advisors
Colorado
$1.2M +$1.2M +23,545 New
CCA
35
Clearwater Capital Advisors
Illinois
$1.14M +$1.14M +22,536 New
MFS
36
MSI Financial Services
Massachusetts
$1.08M +$38.1K +748 +4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$979K +$240K +4,703 +32%
IA
38
IndexIQ Advisors
New York
$966K -$320K -6,271 -25%
AG
39
Advisor Group
Arizona
$830K +$830K +16,332 New
Millennium Management
40
Millennium Management
New York
$820K +$820K +16,090 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K +$801K +15,702 New
Citigroup
42
Citigroup
New York
$716K -$113K -2,219 -14%
AA
43
Alesco Advisors
New York
$677K -$13K -255 -2%
BTS
44
BB&T Securities
Virginia
$653K -$35.4K -694 -5%
PCA
45
Peddock Capital Advisors
Massachusetts
$621K +$14.1K +276 +2%
TT
46
Tiedemann Trust
Delaware
$525K -$116K -2,271 -18%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$434K +$47.3K +928 +12%
GA
48
Geneva Advisors
Illinois
$427K +$7.65K +150 +2%
S
49
SignatureFD
Georgia
$420K -$968 -19 -0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$413K -$2.52M -49,506 -86%