Invesco S&P 500 Pure Value ETF
87 hedge funds and large institutions have $505M invested in Invesco S&P 500 Pure Value ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
5.09% more ownership
Funds ownership: 43.63% → 48.72% (+5.1%)
4% more funds holding
Funds holding: 84 → 87 (+3)
4% less capital invested
Capital invested by funds: $525M → $505M (-$19.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $405K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.44M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$7.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.29M |
| 4 |
Goldman Sachs
New York
|
+$3.77M |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.46M |
| 4 |
Morgan Stanley
New York
|
-$4.95M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.91M |
RPV Hedge Fund Activity: Q1 2015 in Review
87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2015, worth a combined $505M — down 3.8% from $525M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RPV positions and 14 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $9.44M. The largest seller was Astor Investment Management, cutting an estimated $15M.
- 87 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2015, up from 84 in Q4 2014.
- Funds reported $505M of Invesco S&P 500 Pure Value ETF stock for Q1 2015, down 3.8% quarter-over-quarter.
- 19 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2015 and 14 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $9.44M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2015 was Astor Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2015.