Invesco S&P 500 Pure Value ETF
194 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 19 closing their positions.
306% more call options, than puts
Call options by funds: $986K | Put options by funds: $243K
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
11% more funds holding
Funds holding: 174 → 194 (+20)
5% more capital invested
Capital invested by funds: $2.06B → $2.17B (+$110M)
4.14% less ownership
Funds ownership: 81.66% → 77.51% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$45.1M |
| 2 |
Morgan Stanley
New York
|
+$28.4M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$24.7M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$18.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$189M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.71M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.28M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.47M |
RPV Hedge Fund Activity: Q4 2021 in Review
194 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2021, worth a combined $2.17B — up 5.3% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RPV positions and 19 closed out — a net gain of 22 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was LPL Financial, adding an estimated $45.1M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $189M sold.
- 194 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2021, up from 174 in Q3 2021.
- Funds reported $2.17B of Invesco S&P 500 Pure Value ETF stock for Q4 2021, up 5.3% quarter-over-quarter.
- 41 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2021 and 19 closed out, a net change of +22 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2021 was LPL Financial, an estimated $45.1M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2021 was Parametric Portfolio Associates, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2021.