RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

104 hedge funds and large institutions have $466M invested in Invesco S&P 500 Pure Value ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
24
Increased
36
Reduced
29
Closed
13
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$460K

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$9.73M
3
Wells Fargo
Wells Fargo
California
+$9.4M
4
RJA
Raymond James & Associates
Florida
+$8.84M
5
Ameriprise
Ameriprise
Minnesota
+$8.69M

Top Sellers

1
WDL
Well Done LLC
Michigan
-$6.56M
2
BCI
Brinker Capital Investments
Pennsylvania
-$3.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$2.27M
5
PAS
Park Avenue Securities
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$706K +$413K +7,184 +141%
BTS
52
BB&T Securities
Virginia
$667K – – –
Citigroup
53
Citigroup
New York
$664K -$95.1K -1,652 -13%
IA
54
IndexIQ Advisors
New York
$657K -$449K -7,803 -41%
AA
55
Alesco Advisors
New York
$654K -$68.8K -1,195 -10%
TLIC
56
Thai Life Insurance Company
Thailand
$645K +$645K +11,200 New
LPT
57
Legacy Private Trust
Wisconsin
$560K +$560K +9,727 New
FAAS
58
First Allied Advisory Services
California
$534K +$37.2K +646 +7%
SWM
59
Stockman Wealth Management
Montana
$518K +$28.8K +500 +6%
GA
60
Geneva Advisors
Illinois
$484K +$1.27K +22 +0.3%
EAM
61
Evanson Asset Management
California
$412K – – –
ACP
62
Aviance Capital Partners
Florida
$391K +$110K +1,910 +39%
S
63
SignatureFD
Georgia
$388K -$77.6K -1,349 -17%
TA
64
Tiedemann Advisors
New York
$369K – – –
VSWA
65
Vontobel Swiss Wealth Advisors
Switzerland
$356K +$35.4K +615 +11%
CWM
66
Cornerstone Wealth Management
Missouri
$340K +$80.7K +1,377 +31%
WI
67
WBI Investments
New Jersey
$322K -$12.5K -217 -4%
US Bancorp
68
US Bancorp
Minnesota
$316K +$18.7K +325 +6%
NPC
69
National Planning Corporation
California
$312K -$6.51K -112 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$310K -$38.9K -685 -11%
VC
71
Vicus Capital
Pennsylvania
$291K +$291K +5,057 New
VKH
72
Virtu KCG Holdings
New York
$260K +$260K +4,508 New
SCM
73
Southport Capital Management
Tennessee
$257K -$3.29K -57 -1%
CWM
74
Concert Wealth Management
California
$248K +$51.8K +882 +26%
Northern Trust
75
Northern Trust
Illinois
$242K +$242K +4,198 New
1 2
3
4 5