We are live on ! Find out more
RPV icon

Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
BigSur Wealth Management
Florida
$6.52M +$7.49K +96 +0.1%
RIL
52
Rothschild Investment LLC
Illinois
$6.27M +$116K +1,490 +2%
GIA
53
Gladstone Institutional Advisory
Florida
$5.62M +$1.62M +20,777 +41%
DRS
54
Deane Retirement Strategies
Louisiana
$5.57M +$5.57M +71,396 New
RJT
55
Raymond James Trust
Florida
$5.54M +$1.03M +13,233 +23%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$5.44M -$3.24M -41,513 -37%
SPI
57
Santori & Peters Inc
Pennsylvania
$5.42M -$20.1K -258 -0.4%
WDL
58
Well Done LLC
Michigan
$5.33M -$600K -7,694 -10%
FAIM
59
Financial Advocates Investment Management
Washington
$4.81M +$22.3K +286 +0.5%
KAS
60
Kestra Advisory Services
Texas
$4.76M -$2.93M -37,543 -38%
FFG
61
Ford Financial Group
California
$4.65M -$85.2K -1,092 -2%
CPFP
62
Clear Perspectives Financial Planning
Ohio
$4.39M +$183K +2,340 +4%
DC
63
Davenport & Co
Virginia
$4.25M +$494K +6,330 +13%
N
64
Natixis
France
$3.71M +$3.72M +47,630 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$3.69M +$3.69M +47,298 New
Goldman Sachs
66
Goldman Sachs
New York
$3.64M +$1.47M +18,877 +68%
PS
67
Planned Solutions
California
$3.44M +$10.8K +138 +0.3%
SCM
68
SOL Capital Management
Maryland
$3.3M +$962K +12,335 +41%
PCMC
69
Paragon Capital Management (Colorado)
Colorado
$2.91M +$113K +1,455 +4%
OPWM
70
Oxinas Partners Wealth Management
Indiana
$2.9M -$84.5K -1,083 -3%
IA
71
IFP Advisors
Florida
$2.82M +$235K +3,015 +8%
DWA
72
Delos Wealth Advisors
Texas
$2.77M -$835K -10,705 -23%
Stifel Financial
73
Stifel Financial
Missouri
$2.71M +$412K +5,276 +18%
Jane Street
74
Jane Street
New York
$2.57M +$358K +4,589 +16%
CCM
75
Condor Capital Management
New Jersey
$2.4M +$702 +9 +0%

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.