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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $529M invested in Invesco S&P 500 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
19
Increased
40
Reduced
32
Closed
12
Calls
–
Puts
$819K
Net Calls
-$819K
Net Calls Change
+$281K

Top Buyers

1
QI
QS Investors
New York
+$46.2M
2
AIA
Arrow Investment Advisors
Maryland
+$19.2M
3
Bank of America
Bank of America
North Carolina
+$14.7M
4
BCI
Brinker Capital Investments
Pennsylvania
+$4.45M
5
Jane Street
Jane Street
New York
+$2.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$13.6M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$9.49M
3
Wells Fargo
Wells Fargo
California
-$6.07M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.89M +$1.35M +22,988 +53%
WDL
27
Well Done LLC
Michigan
$3.62M +$5K +85 +0.1%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$3.51M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.85M +$815K +13,853 +40%
Jane Street
30
Jane Street
New York
$2.5M +$2.5M +42,537 New
PCMC
31
Paragon Capital Management (Colorado)
Colorado
$2.41M +$2.41M +41,020 New
PMG
32
ProVise Management Group
Florida
$2.32M +$821K +13,951 +55%
AI
33
Atria Investments
North Carolina
$2.25M +$2.25M +38,212 New
CCA
34
Clearwater Capital Advisors
Illinois
$2.22M +$450K +7,732 +25%
LPT
35
Legacy Private Trust
Wisconsin
$2.05M +$1.48M +25,105 +258%
AIM
36
Allen Investment Management
New York
$1.95M – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.94M +$717K +12,184 +59%
CS
38
Credit Suisse
Switzerland
$1.77M +$604K +10,257 +52%
Citadel Advisors
39
Citadel Advisors
Florida
$1.73M -$2.99M -50,817 -63%
CA
40
Cetera Advisors
Colorado
$1.57M +$14.4K +245 +0.9%
ML
41
McAdam LLC
Pennsylvania
$1.35M -$118K -2,007 -8%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.23M +$153K +2,591 +14%
MWM
43
Marietta Wealth Management
Georgia
$1.22M +$492K +8,365 +67%
SG Americas Securities
44
SG Americas Securities
New York
$1.18M +$174K +2,960 +17%
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M -$4.52M -76,865 -79%
AG
46
Advisor Group
Arizona
$1.17M +$245K +4,169 +27%
Northern Trust
47
Northern Trust
Illinois
$1M +$756K +12,845 +306%
Citigroup
48
Citigroup
New York
$969K +$290K +4,927 +43%
PCA
49
Peddock Capital Advisors
Massachusetts
$927K +$73.1K +1,243 +9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$721K -$92.8K -1,578 -11%
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