Invesco S&P 500 Pure Value ETF
81 hedge funds and large institutions have $344M invested in Invesco S&P 500 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less funds holding
Funds holding: 89 → 81 (-8)
10.33% less ownership
Funds ownership: 58.55% → 48.22% (-10%)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
32% less capital invested
Capital invested by funds: $507M → $344M (-$163M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.1M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$8.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.41M |
| 4 |
Goldman Sachs
New York
|
+$6.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$93.1M |
| 2 |
WDL
Well Done LLC
Holland,
Michigan
|
-$35.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$16.1M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$13M |
RPV Hedge Fund Activity: Q1 2016 in Review
81 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 2016, worth a combined $344M — down 32% from $507M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RPV and 9 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Raymond James & Associates, adding an estimated $14.1M. The largest seller was Tiedemann Trust, cutting an estimated $93.1M.
- 81 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2016, down from 89 in Q4 2015.
- Funds reported $344M of Invesco S&P 500 Pure Value ETF stock for Q1 2016, down 32% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2016 and 17 closed out, a net change of -8 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $14.1M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2016 was Tiedemann Trust, an estimated $93.1M sold.
Based on aggregated 13F filings for Q1 2016.