Invesco S&P 500 Pure Value ETF
150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.
250% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 14
86% more capital invested
Capital invested by funds: $662M → $1.23B (+$568M)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
28% more funds holding
Funds holding: 117 → 150 (+33)
0.15% less ownership
Funds ownership: 61.04% → 60.89% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$136M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$64M |
| 3 |
Morgan Stanley
New York
|
+$62M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$33.8M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.63M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$4.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
RPV Hedge Fund Activity: Q1 2021 in Review
150 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2021, worth a combined $1.23B — up 86% from $662M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RPV positions and 14 closed out — a net gain of 35 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Truist Financial, adding an estimated $136M. The largest seller was Bank of America, cutting an estimated $20M.
- 150 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2021, up from 117 in Q4 2020.
- Funds reported $1.23B of Invesco S&P 500 Pure Value ETF stock for Q1 2021, up 86% quarter-over-quarter.
- 49 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2021 and 14 closed out, a net change of +35 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2021 was Truist Financial, an estimated $136M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q1 2021 was Bank of America, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2021.