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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

95 hedge funds and large institutions have $332M invested in Invesco S&P 500 Pure Value ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
14
Increased
33
Reduced
34
Closed
4
Calls
–
Puts
$640K
Net Calls
-$640K
Net Calls Change
-$640K

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$14.7M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
+$8.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.44M
5
ACM
Armbruster Capital Management
New York
+$951K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.7M
2
CS
Credit Suisse
Switzerland
-$5.63M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.48M
4
Jane Street
Jane Street
New York
-$3.71M
5
LPL Financial
LPL Financial
California
-$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
51
Meiji Yasuda Life Insurance
Japan
$391K +$391K +7,400 New
EAM
52
Evanson Asset Management
California
$378K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$376K -$74.1K -1,401 -16%
AIM
54
Advantage Investment Management
Iowa
$358K +$358K +6,763 New
KA
55
Kovack Advisors
Florida
$348K +$106 +2 +0%
TA
56
Tiedemann Advisors
New York
$334K +$334K +6,401 New
BRWA
57
B. Riley Wealth Advisors
Florida
$329K -$83.9K -1,583 -20%
PCMC
58
Paragon Capital Management (Colorado)
Colorado
$329K +$329K +6,214 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$324K +$39.1K +740 +14%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$322K +$26.4K +499 +9%
WI
61
WBI Investments
New Jersey
$307K -$80.3K -1,520 -21%
VSWA
62
Vontobel Swiss Wealth Advisors
Switzerland
$294K -$51.5K -975 -15%
NPC
63
National Planning Corporation
California
$287K +$9.48K +181 +3%
US Bancorp
64
US Bancorp
Minnesota
$273K -$44.9K -850 -14%
Stifel Financial
65
Stifel Financial
Missouri
$271K – – –
ACP
66
Aviance Capital Partners
Florida
$258K +$11.6K +220 +5%
TSS
67
Two Sigma Securities
New York
$253K +$253K +4,785 New
SCM
68
Southport Capital Management
Tennessee
$239K +$34.3K +647 +17%
ASN
69
Advisory Services Network
Georgia
$235K -$84K -1,591 -26%
CWM
70
Cornerstone Wealth Management
Missouri
$231K +$231K +4,425 New
William Blair & Company
71
William Blair & Company
Illinois
$230K -$34.4K -650 -13%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$216K +$1.06K +20 +0.5%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$209K – – –
TWMH
74
Tiedemann Wealth Management Holdings
New York
$209K +$209K +3,956 New
Brown Advisory
75
Brown Advisory
Maryland
$201K +$201K +3,796 New
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