Invesco S&P 500 Pure Value ETF
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.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
41% more capital invested
Capital invested by funds: $332M → $466M (+$135M)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more funds holding
Funds holding: 95 → 104 (+9)
5.65% more ownership
Funds ownership: 46.9% → 52.55% (+5.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$13M |
| 2 |
Morgan Stanley
New York
|
+$9.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.01M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
-$6.29M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.52M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$2.27M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$1.33M |
RPV Hedge Fund Activity: Q4 2016 in Review
104 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2016, worth a combined $466M — up 41% from $332M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RPV positions and 13 closed out — a net gain of 11 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $13M. The largest seller was Well Done LLC, cutting an estimated $6.29M.
- 104 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2016, up from 95 in Q3 2016.
- Funds reported $466M of Invesco S&P 500 Pure Value ETF stock for Q4 2016, up 41% quarter-over-quarter.
- 24 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2016 and 13 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2016 was Stadion Money Management, an estimated $13M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q4 2016 was Well Done LLC, an estimated $6.29M sold.
Based on aggregated 13F filings for Q4 2016.