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Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Keebeck Wealth Management
Illinois
$22M
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$16.2M +$2.17M +27,779 +15%
LMIM
28
Lockheed Martin Investment Management
Maryland
$16.1M
GAG
29
Goodman Advisory Group
Massachusetts
$15.7M +$2.36M +30,272 +18%
AWM
30
Affinity Wealth Management
Delaware
$15.5M +$15.5M +198,301 New
RJA
31
Raymond James & Associates
Florida
$13.9M -$464K -5,952 -3%
BHB
32
Bank Hapoalim BM
Israel
$13.1M +$13.1M +167,620 New
Baird Financial Group
33
Baird Financial Group
Wisconsin
$12.5M -$163K -2,092 -1%
CWP
34
Concord Wealth Partners
Virginia
$12.4M -$949K -12,171 -7%
FEG
35
Financial Enhancement Group
Indiana
$12.3M -$167K -2,139 -1%
GEM
36
Global Endowment Management
North Carolina
$11.7M -$1.56M -20,000 -12%
IWS
37
Insight Wealth Strategies
California
$10.7M -$973K -12,478 -8%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$9.44M -$198K -2,540 -2%
PAS
39
Park Avenue Securities
New York
$9.27M -$232K -2,975 -2%
CAMV
40
Concord Asset Management (Virginia)
Virginia
$8.74M -$782K -10,028 -8%
WA
41
WP Advisors
California
$8.58M +$69.5K +891 +0.8%
AWA
42
Arkadios Wealth Advisors
Georgia
$8.17M +$1.97M +25,297 +32%
TWA
43
TPB Wealth Advisors
Texas
$7.76M +$177K +2,266 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$7.75M +$3.93M +50,371 +103%
PFM
45
Peak Financial Management
Massachusetts
$7.69M +$147K +1,885 +2%
WAM
46
WealthTrust Asset Management
Florida
$7.41M +$5.03M +64,478 +211%
MWM
47
MorganRosel Wealth Management
Colorado
$7.39M +$3.45M +44,214 +87%
AWM
48
AE Wealth Management
Kansas
$7.26M +$2.52M +32,304 +53%
FCA
49
FinTrust Capital Advisors
South Carolina
$7.02M -$204K -2,610 -3%
UAS
50
United Asset Strategies
New York
$6.67M +$1.99M +25,541 +43%

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.