Invesco S&P 500 Pure Value ETF
174 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 38 closing their positions.
6.16% more ownership
Funds ownership: 75.5% → 81.66% (+6.2%)
6% less funds holding
Funds holding: 186 → 174 (-12)
8% less capital invested
Capital invested by funds: $2.24B → $2.06B (-$183M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$95.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$39.7M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$38M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$12.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$75.9M |
| 2 |
Morgan Stanley
New York
|
-$49.5M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$41.2M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.5M |
RPV Hedge Fund Activity: Q3 2021 in Review
174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2021, worth a combined $2.06B — down 8.2% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RPV and 26 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 50 added.
The largest buyer was Balentine LLC, adding an estimated $95.1M. The largest seller was AdvisorShares Investments, exiting entirely with an estimated $75.9M sold.
- 174 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2021, down from 186 in Q2 2021.
- Funds reported $2.06B of Invesco S&P 500 Pure Value ETF stock for Q3 2021, down 8.2% quarter-over-quarter.
- 26 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2021 and 38 closed out, a net change of -12 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2021 was Balentine LLC, an estimated $95.1M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2021 was AdvisorShares Investments, an estimated $75.9M sold.
Based on aggregated 13F filings for Q3 2021.