Invesco S&P 500 Pure Value ETF
75 hedge funds and large institutions have $537M invested in Invesco S&P 500 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
13% more capital invested
Capital invested by funds: $477M → $537M (+$59.7M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 75 → 75 (0)
0.57% less ownership
Funds ownership: 41.12% → 40.55% (-0.57%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
+$33.4M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$16.2M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.1M |
| 4 |
Morgan Stanley
New York
|
+$6.56M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$4.03M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$3.67M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Tuttle Capital Management
Riverside,
Connecticut
| – | -$4.03M | -74,201 | Closed |
|
|
NCM
77
Niemann Capital Management
Stateline,
Nevada
| – | -$3.49M | -64,266 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$1.01M | -18,518 | Closed |
|
|
UCFA
79
United Capital Financial Advisors
Irving,
Texas
| – | -$814K | -14,987 | Closed |
|
|
WI
80
WBI Investments
Red Bank,
New Jersey
| – | -$587K | -10,807 | Closed |
|
81
Goldman Sachs
New York
| – | -$565K | -10,404 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$121K | -2,218 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -115 | Closed |
|
|
TWA
84
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -57 | Closed |
|
RPV Hedge Fund Activity: Q3 2014 in Review
75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2014, worth a combined $537M — up 13% from $477M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RPV positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.
The largest buyer was FundX Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $4.03M sold.
- 75 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $537M of Invesco S&P 500 Pure Value ETF stock for Q3 2014, up 13% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2014 and 9 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2014 was FundX Investment Group, an estimated $33.4M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2014 was Tuttle Capital Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2014.