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Invesco S&P 500 Pure Value ETF

75 hedge funds and large institutions have $477M invested in Invesco S&P 500 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2.16%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.35%
New
18
Increased
37
Reduced
12
Closed
3
Calls
Puts
$283K
Net Calls
-$283K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Shares
Change %
WI
51
WBI Investments
New Jersey
$587K -$44.9K -826 -7%
BUB
52
BBVA USA Bancshares
Texas
$583K +$583K +10,723 New
Goldman Sachs
53
Goldman Sachs
New York
$565K +$44K +811 +8%
IPC
54
Independent Portfolio Consultants
Florida
$503K -$16.6K -305 -3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$437K
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$396K -$4.25M -78,294 -91%
EAM
57
Evanson Asset Management
California
$388K +$26.5K +488 +7%
TRCT
58
Tower Research Capital (TRC)
New York
$380K +$375K +6,897 +6,897%
Deutsche Bank
59
Deutsche Bank
Germany
$370K +$74.1K +1,364 +25%
MFS
60
MSI Financial Services
Massachusetts
$340K -$11.2K -206 -3%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$337K +$36.9K +678 +12%
KA
62
Kovack Advisors
Florida
$336K +$102K +1,881 +44%
VAM
63
Visionary Asset Management
Texas
$283K +$283K +5,202 New
PAG
64
Private Advisor Group
New Jersey
$267K
BCM
65
Beck Capital Management
Texas
$251K +$251K +4,610 New
NPC
66
National Planning Corporation
California
$245K +$245K +4,510 New
WA
67
WFG Advisors
Texas
$244K +$177K +3,250 +264%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$130K
BRWA
69
B. Riley Wealth Advisors
Florida
$121K +$121K +2,218 New
Creative Planning
70
Creative Planning
Kansas
$67K -$9.85K -180 -13%
NES
71
New England Securities
New York
$60K +$9.84K +180 +20%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$54K
US Bancorp
73
US Bancorp
Minnesota
$20K
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +115 New
TWA
75
TCI Wealth Advisors
Arizona
$3K