Invesco S&P 500 Pure Value ETF
78 hedge funds and large institutions have $333M invested in Invesco S&P 500 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
26
Reduced
33
Closed
8
Calls
$19K
Puts
$19K
Net Calls
–
Net Calls Change
+$241K
Top Buyers
| 1 |
QI
1
QS Investors
New York
|
$21.7M |
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
|
$9.42M |
| 3 |
3
HighTower Advisors
Chicago,
Illinois
|
$7.26M |
| 4 |
SIAS
4
Shine Investment Advisory Services
Lone Tree,
Colorado
|
$2.8M |
| 5 |
5
Goldman Sachs
New York
|
$10.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VIA
76
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
MP
77
Manifold Partners
San Francisco,
California
| $2K | +$2K | +37 | New |
|
|
HCMT
78
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$3.9M | -72,709 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.76M | -70,256 | Closed |
|
|
WSTAM
80
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2.67M | -49,810 | Closed |
|
|
TCM
81
Tuttle Capital Management
Riverside,
Connecticut
| – | -$1.88M | -35,141 | Closed |
|
|
CA
82
Cetera Advisors
Denver,
Colorado
| – | -$701K | -13,095 | Closed |
|
|
WI
83
WBI Investments
Red Bank,
New Jersey
| – | -$407K | -7,597 | Closed |
|
|
BCM
84
Beck Capital Management
Austin,
Texas
| – | -$229K | -4,275 | Closed |
|
|
FNBT
85
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -195 | Closed |
|