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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $529M invested in Invesco S&P 500 Pure Value ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
19
Increased
40
Reduced
32
Closed
12
Calls
–
Puts
$819K
Net Calls
-$819K
Net Calls Change
+$281K

Top Buyers

1
QI
QS Investors
New York
+$46.2M
2
AIA
Arrow Investment Advisors
Maryland
+$19.2M
3
Bank of America
Bank of America
North Carolina
+$14.7M
4
BCI
Brinker Capital Investments
Pennsylvania
+$4.45M
5
Jane Street
Jane Street
New York
+$2.5M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$13.6M
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$9.49M
3
Wells Fargo
Wells Fargo
California
-$6.07M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$4.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K -$205K -3,481 -23%
FAAS
52
First Allied Advisory Services
California
$670K +$115K +1,916 +21%
TLIC
53
Thai Life Insurance Company
Thailand
$659K – – –
KWM
54
Kingsview Wealth Management
Oregon
$639K +$639K +10,856 New
BTS
55
BB&T Securities
Virginia
$619K -$124K -2,101 -17%
AA
56
Alesco Advisors
New York
$614K -$54.6K -927 -8%
TA
57
Tiedemann Advisors
New York
$599K +$222K +3,782 +59%
VKH
58
Virtu KCG Holdings
New York
$582K +$317K +5,379 +119%
SIA
59
Spruce Investment Advisors
Connecticut
$543K +$543K +9,226 New
SWM
60
Stockman Wealth Management
Montana
$530K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$513K +$513K +8,713 New
CWM
62
Cornerstone Wealth Management
Missouri
$500K +$163K +2,794 +48%
GA
63
Geneva Advisors
Illinois
$497K +$2.59K +44 +0.5%
Stifel Financial
64
Stifel Financial
Missouri
$495K -$232K -3,916 -32%
FTUS
65
Flow Traders U.S.
New York
$432K -$407K -6,908 -48%
HCP
66
Holt Capital Partners
Texas
$431K +$431K +7,315 New
IA
67
IndexIQ Advisors
New York
$423K -$251K -4,255 -37%
EAM
68
Evanson Asset Management
California
$421K – – –
ACP
69
Aviance Capital Partners
Florida
$413K +$13.1K +223 +3%
LFAS
70
Level Four Advisory Services
Texas
$412K +$412K +7,088 New
WI
71
WBI Investments
New Jersey
$326K -$2.82K -48 -0.9%
US Bancorp
72
US Bancorp
Minnesota
$323K – – –
FCAG
73
First Capital Advisors Group
New Jersey
$320K +$320K +5,440 New
NPC
74
National Planning Corporation
California
$310K -$4.27K -73 -1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$293K -$27.6K -470 -9%
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