Invesco S&P 500 Pure Value ETF
244 hedge funds and large institutions have $2.5B invested in Invesco S&P 500 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 43 closing their positions.
328% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $321K
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
0.18% less ownership
Funds ownership: 72.32% → 72.14% (-0.18%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
8% less funds holding
Funds holding: 264 → 244 (-20)
10% less capital invested
Capital invested by funds: $2.78B → $2.5B (-$280M)
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.4M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$40.2M |
| 3 |
Morgan Stanley
New York
|
+$30.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$20.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$49.9M |
| 2 |
FAG
Financial Advisory Group
Houston,
Texas
|
-$28.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$24.9M |
| 4 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
-$14.2M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$13.9M |
RPV Hedge Fund Activity: Q2 2022 in Review
244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2022, worth a combined $2.5B — down 10% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RPV and 28 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 97 added.
The largest buyer was Bank of America, adding an estimated $60.4M. The largest seller was Balentine LLC, cutting an estimated $49.9M.
- 244 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2022, down from 264 in Q1 2022.
- Funds reported $2.5B of Invesco S&P 500 Pure Value ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 28 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2022 and 43 closed out, a net change of -15 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2022 was Bank of America, an estimated $60.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2022 was Balentine LLC, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2022.