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Invesco S&P 500 Pure Value ETF
RPV

84 hedge funds and large institutions have $525M invested in Invesco S&P 500 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

12% more funds holding

Funds holding: 75 → 84 (+9)

3.08% more ownership

Funds ownership: 40.55% → 43.63% (+3.1%)

2% less capital invested

Capital invested by funds: $537M → $525M (-$11.9M)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
24
Increased
31
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.3M
2
AIM
Astor Investment Management
Illinois
+$12M
3
LPL Financial
LPL Financial
California
+$4.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.85M
5
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$32.7M
2
PFG
Pacific Financial Group
Washington
-$20.5M
3
MIAN
Mariner Independent Advisor Network
Kansas
-$11.1M
4
CA
Cumberland Advisors
Florida
-$6.3M
5
AP
Advisors Preferred
Maryland
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$733K -$19.6K -365 -3%
PCA
52
Peddock Capital Advisors
Massachusetts
$685K +$668K +12,463 New
TCM
53
Tuttle Capital Management
Connecticut
$590K +$576K +10,745 New
VF
54
Virtu Financial
New York
$559K -$313K -5,831 -36%
VAM
55
Visionary Asset Management
Texas
$470K +$159K +2,968 +53%
KCM
56
Karp Capital Management
California
$441K +$430K +8,015 New
WI
57
WBI Investments
New Jersey
$441K +$431K +8,029 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$431K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$429K +$3.11K +58 +0.7%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$410K +$35.3K +659 +10%
EAM
61
Evanson Asset Management
California
$393K – – –
VSWA
62
Vontobel Swiss Wealth Advisors
Switzerland
$376K +$367K +6,840 New
KA
63
Kovack Advisors
Florida
$340K – – –
IPC
64
Independent Portfolio Consultants
Florida
$333K -$145K -2,710 -31%
US Bancorp
65
US Bancorp
Minnesota
$333K +$161K +3,008 +98%
BCM
66
Beck Capital Management
Texas
$243K -$8.58K -160 -3%
NPC
67
National Planning Corporation
California
$243K – – –
M&T Bank
68
M&T Bank
New York
$242K +$236K +4,401 New
Stifel Financial
69
Stifel Financial
Missouri
$233K -$4.47M -83,321 -95%
WA
70
WFG Advisors
Texas
$232K -$21.7K -404 -9%
Brown Advisory
71
Brown Advisory
Maryland
$209K +$204K +3,796 New
Creative Planning
72
Creative Planning
Kansas
$143K +$75.1K +1,400 +117%
SIG
73
Stanford Investment Group
California
$135K +$132K +2,459 New
NES
74
New England Securities
New York
$92K -$5.9K -110 -6%
PFG
75
Pacific Financial Group
Washington
$69K -$20.5M -381,737 -100%
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RPV Hedge Fund Activity: Q4 2014 in Review

84 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2014, worth a combined $525M — down 2.2% from $537M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPV positions and 14 closed out — a net gain of 10 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was FundX Investment Group, exiting entirely with an estimated $32.7M sold.

  • 84 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $525M of Invesco S&P 500 Pure Value ETF stock for Q4 2014, down 2.2% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2014 was Wells Fargo, an estimated $12.3M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2014 was FundX Investment Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2014.