Invesco S&P 500 Pure Value ETF
210 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 15 closing their positions.
24% more call options, than puts
Call options by funds: $826K | Put options by funds: $667K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1.91% more ownership
Funds ownership: 67.64% → 69.55% (+1.9%)
0% more funds holding
Funds holding: 210 → 210 (0)
11% less capital invested
Capital invested by funds: $1.46B → $1.3B (-$158M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$58.2M |
| 2 |
Bank of New York Mellon
New York
|
+$6.25M |
| 3 |
GS
GTS Securities
New York
|
+$3.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 5 |
AssetMark Inc
Concord,
California
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$13M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.4M |
| 4 |
Morgan Stanley
New York
|
-$9.34M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.33M |
RPV Hedge Fund Activity: Q2 2024 in Review
210 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2024, worth a combined $1.3B — down 11% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RPV positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 84 trimmed.
The largest buyer was Strategic Financial Concepts, adding an estimated $58.2M. The largest seller was Bank of America, cutting an estimated $20.4M.
- 210 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.3B of Invesco S&P 500 Pure Value ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2024 and 15 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $58.2M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q2 2024 was Bank of America, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2024.